8040 Stock Overview
Provides insurance products to corporate and individual customers in the Kingdom of Saudi Arabia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Risk Analysis
No risks detected for 8040 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Allianz Saudi Fransi Cooperative Insurance Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.س18.72 |
| 52 Week High | ر.س22.46 |
| 52 Week Low | ر.س13.90 |
| Beta | 0.36 |
| 1 Month Change | 15.56% |
| 3 Month Change | 26.49% |
| 1 Year Change | 2.63% |
| 3 Year Change | -27.16% |
| 5 Year Change | -28.82% |
| Change since IPO | -88.39% |
Recent News & Updates
Shareholder Returns
| 8040 | SA Insurance | SA Market | |
|---|---|---|---|
| 7D | 14.0% | 0.5% | -0.3% |
| 1Y | 2.6% | 19.6% | -6.3% |
Return vs Industry: 8040 underperformed the SA Insurance industry which returned 20% over the past year.
Return vs Market: 8040 exceeded the SA Market which returned -6.9% over the past year.
Price Volatility
| 8040 volatility | |
|---|---|
| 8040 Average Weekly Movement | 3.9% |
| Insurance Industry Average Movement | 3.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in SA Market | 7.5% |
| 10% least volatile stocks in SA Market | 2.0% |
Stable Share Price: 8040 has not had significant price volatility in the past 3 months compared to the SA market.
Volatility Over Time: 8040's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Abdulrahman Aldokheel | www.allianzsf.com |
Allianz Saudi Fransi Cooperative Insurance Company provides insurance products to corporate and individual customers in the Kingdom of Saudi Arabia. It operates in six segments: Motor, Health care, Property and Casualty, Group life, Protection and saving, and Protection. The company offers accident, fire or theft, and third-party liability coverage insurance products for motor vehicles; medical and group life cover insurance services; and protection and savings insurance non-linked and protection insurance linked life insurance products.
Allianz Saudi Fransi Cooperative Insurance Company Fundamentals Summary
| 8040 fundamental statistics | |
|---|---|
| Market cap | ر.س1.11b |
| Earnings (TTM) | ر.س28.50m |
| Revenue (TTM) | ر.س652.21m |
39.0x
P/E Ratio1.7x
P/S RatioIs 8040 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8040 income statement (TTM) | |
|---|---|
| Revenue | ر.س652.21m |
| Cost of Revenue | ر.س587.68m |
| Gross Profit | ر.س64.53m |
| Other Expenses | ر.س36.03m |
| Earnings | ر.س28.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 9.89% |
| Net Profit Margin | 4.37% |
| Debt/Equity Ratio | 0% |
How did 8040 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 15:48 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Allianz Saudi Fransi Cooperative Insurance Company is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |