Gulf Insurance Group 8250

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8250 is trading at a 755% premium.
Price
SAR 29.36
Fair Value
SAR 98.62
Uncertainty
High
1-Star Price
SAR 95.58
5-Star Price
SAR 37.75
Economic Moat
Zmwx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
23.71
Price/Sales
1.13
Dividend Yield (Trailing)
5.14%
Dividend Yield (Forward)
5.14%
Total Yield
5.14%

Company Profile

Gulf Insurance Group operates in the insurance industry. The company's line of business includes health, motor, marine, property, engineering, accident, liability, and protection insurance. It has various segments which include Motor, Property and Casualty, Health, and Protection. The majority of the revenue is generated from its Motor insurance segment which is intended to compensate the policyholder for damage to the vehicle or liability to third parties due to an accident.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Value
Total Number of Employees
700

Comparables

Valuation

Metric
8250
8170
8160
Price/Earnings (Normalized)
23.7110.4713.60
Price/Book Value
1.531.271.22
Price/Sales
1.130.651.09
Price/Cash Flow
13.8613.1211.40
Price/Earnings
8250
8170
8160

Financial Strength

Metric
8250
8170
8160
Quick Ratio
Current Ratio
Interest Coverage
436.70
Quick Ratio
No chart available

Profitability

Metric
8250
8170
8160
Return on Assets (Normalized)
2.07%4.92%3.36%
Return on Equity (Normalized)
5.96%12.67%10.45%
Return on Invested Capital (Normalized)
5.80%12.61%10.37%
Return on Assets
8250
8170
8160

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