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.س15.26 |
| 52 Week High | ر.س22.46 |
| 52 Week Low | ر.س13.90 |
| Beta | 0.34 |
| 1 Month Change | 4.66% |
| 3 Month Change | -4.86% |
| 1 Year Change | -12.10% |
| 3 Year Change | -38.86% |
| 5 Year Change | -47.01% |
| Change since IPO | -90.54% |
Recent News & Updates
Shareholder Returns
| 8040 | SA Insurance | SA Market | |
|---|---|---|---|
| 7D | 2.4% | 3.2% | -1.2% |
| 1Y | -12.1% | 19.5% | -11.0% |
Return vs Industry: 8040 underperformed the SA Insurance industry which returned 19.5% over the past year.
Return vs Market: 8040 underperformed the SA Market which returned -11% over the past year.
Price Volatility
| 8040 volatility | |
|---|---|
| 8040 Average Weekly Movement | 3.3% |
| Insurance Industry Average Movement | 3.8% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in SA Market | 7.9% |
| 10% least volatile stocks in SA Market | 2.4% |
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 (3%) 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.س906.96m |
| Earnings (TTM) | ر.س28.50m |
| Revenue (TTM) | ر.س652.21m |
31.8x
P/E Ratio1.4x
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 | 2024/12/30 02:44 |
| End of Day Share Price | 2024/12/30 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 here.
Analysis Model and Snowflake
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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 .
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. |