Arabian Shield Cooperative Insurance Company SJSC
SAU:8070

Watchlist Manager
Arabian Shield Cooperative Insurance Company SJSC Logo
Arabian Shield Cooperative Insurance Company SJSC
SAU:8070
Watchlist
Price: 19.58 SAR 1.98% Market Closed
Market Cap: 1.3B SAR
Have any thoughts about
Arabian Shield Cooperative Insurance Company SJSC?
Write Note

Intrinsic Value

The intrinsic value of one Arabian Shield Cooperative Insurance Company SJSC stock under the Base Case scenario is 12.31 SAR. Compared to the current market price of 19.58 SAR, Arabian Shield Cooperative Insurance Company SJSC is Overvalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
12.31 SAR
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Arabian Shield Cooperative Insurance Company SJSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Arabian Shield Cooperative Insurance Company SJSC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Arabian Shield Cooperative Insurance Company SJSC?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Arabian Shield Cooperative Insurance Company SJSC

Provide an overview of the primary business activities
of Arabian Shield Cooperative Insurance Company SJSC.

What unique competitive advantages
does Arabian Shield Cooperative Insurance Company SJSC hold over its rivals?

What risks and challenges
does Arabian Shield Cooperative Insurance Company SJSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Arabian Shield Cooperative Insurance Company SJSC.

Provide P/S
for Arabian Shield Cooperative Insurance Company SJSC.

Provide P/E
for Arabian Shield Cooperative Insurance Company SJSC.

Provide P/B
for Arabian Shield Cooperative Insurance Company SJSC.

Show me price targets
for Arabian Shield Cooperative Insurance Company SJSC made by professional analysts.

What are the Revenue projections
for Arabian Shield Cooperative Insurance Company SJSC?

How accurate were the past Revenue estimates
for Arabian Shield Cooperative Insurance Company SJSC?

What are the Net Income projections
for Arabian Shield Cooperative Insurance Company SJSC?

How accurate were the past Net Income estimates
for Arabian Shield Cooperative Insurance Company SJSC?

What are the EPS projections
for Arabian Shield Cooperative Insurance Company SJSC?

How accurate were the past EPS estimates
for Arabian Shield Cooperative Insurance Company SJSC?

What are the EBIT projections
for Arabian Shield Cooperative Insurance Company SJSC?

How accurate were the past EBIT estimates
for Arabian Shield Cooperative Insurance Company SJSC?

Compare the revenue forecasts
for Arabian Shield Cooperative Insurance Company SJSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Arabian Shield Cooperative Insurance Company SJSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Arabian Shield Cooperative Insurance Company SJSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Arabian Shield Cooperative Insurance Company SJSC compared to its peers.

Compare the P/E ratios
of Arabian Shield Cooperative Insurance Company SJSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Arabian Shield Cooperative Insurance Company SJSC with its peers.

Analyze the financial leverage
of Arabian Shield Cooperative Insurance Company SJSC compared to its main competitors.

Show all profitability ratios
for Arabian Shield Cooperative Insurance Company SJSC.

Provide ROE
for Arabian Shield Cooperative Insurance Company SJSC.

Provide ROA
for Arabian Shield Cooperative Insurance Company SJSC.

Provide Net Margin
for Arabian Shield Cooperative Insurance Company SJSC.

Show all solvency ratios
for Arabian Shield Cooperative Insurance Company SJSC.

What is the historical Revenue growth
over the last 5 years for Arabian Shield Cooperative Insurance Company SJSC?

What is the historical Net Income growth
over the last 5 years for Arabian Shield Cooperative Insurance Company SJSC?

What is the current Free Cash Flow
of Arabian Shield Cooperative Insurance Company SJSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Arabian Shield Cooperative Insurance Company SJSC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arabian Shield Cooperative Insurance Company SJSC

Cash & Short-Term Investments 129.5m
PP&E 5m
Long-Term Investments 1.2B
Other Assets 1.2B
Insurance Policy Liabilities 1.1B
Other Liabilities 164.9m

Wall St
Price Targets

Price Targets Summary
Arabian Shield Cooperative Insurance Company SJSC

There are no price targets for Arabian Shield Cooperative Insurance Company SJSC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Arabian Shield Cooperative Insurance Company SJSC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Arabian Shield Cooperative Insurance Company SJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Arabian Shield Cooperative Insurance Company SJSC Logo
Arabian Shield Cooperative Insurance Company SJSC

Country

Saudi Arabia

Industry

Insurance

Market Cap

1.3B SAR

Dividend Yield

0%

Description

Arabian Shield Cooperative Insurance Co. engages in conducting of insurance and reinsurance business in general and medical classes. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2007-03-26. The firm mainly offers property, accident, motor, medical and marine insurance products and services. The firm operates through a network of direct sales outlets located across the Kingdom of Saudi Arabia, in addition to its offices in Riyadh, Jeddah and Dammam.

Contact

RIYADH
Riyadh
Olaya St Sercon Tower No. 15 flat 3, P.O Box 61352, S.B 61352
+966112505400
www.der3.com

IPO

2007-03-26

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Arabian Shield Cooperative Insurance Company SJSC stock?

The intrinsic value of one Arabian Shield Cooperative Insurance Company SJSC stock under the Base Case scenario is 12.31 SAR.

Is Arabian Shield Cooperative Insurance Company SJSC stock undervalued or overvalued?

Compared to the current market price of 19.58 SAR, Arabian Shield Cooperative Insurance Company SJSC is Overvalued by 37%.

Back to Top