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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
International General Insurance Ltd. Statistics
Share Statistics
International General Insurance Ltd. has 45.21M shares outstanding. The number of shares has increased by 3.64% in one year.
Shares Outstanding | 45.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 15.42M |
Failed to Deliver (FTD) Shares | 5.00K |
FTD / Avg. Volume | 3.9% |
Short Selling Information
The latest short interest is 95.04K, so 0.21% of the outstanding shares have been sold short.
Short Interest | 95.04K |
Short % of Shares Out | 0.21% |
Short % of Float | 0.62% |
Short Ratio (days to cover) | 0.73 |
Valuation Ratios
The PE ratio is 4.68 and the forward PE ratio is 8.29. International General Insurance Ltd.'s PEG ratio is 0.19.
PE Ratio | 4.68 |
Forward PE | 8.29 |
PS Ratio | 1.17 |
Forward PS | 1.4 |
PB Ratio | 1.02 |
P/FCF Ratio | 2.86 |
PEG Ratio | 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for International General Insurance Ltd..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.
Current Ratio | 0.98 |
Quick Ratio | 0.98 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 21.26%.
Return on Equity (ROE) | 0.22% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 21.26% |
Revenue Per Employee | 1.18M |
Profits Per Employee | 294.75K |
Employee Count | 401 |
Asset Turnover | 0.31 |
Inventory Turnover | 0 |
Taxes
Income Tax | 7.85M |
Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 84.34% in the last 52 weeks. The beta is 0.2, so International General Insurance Ltd.'s price volatility has been higher than the market average.
Beta | 0.2 |
52-Week Price Change | 84.34% |
50-Day Moving Average | 24.06 |
200-Day Moving Average | 17.8 |
Relative Strength Index (RSI) | 47.14 |
Average Volume (20 Days) | 128.06K |
Income Statement
In the last 12 months, International General Insurance Ltd. had revenue of 471.96M and earned 118.19M in profits. Earnings per share was 2.58.
Revenue | 471.96M |
Gross Profit | 471.60M |
Operating Income | 123.01M |
Net Income | 118.19M |
EBITDA | 0 |
EBIT | 123.01M |
Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 177.02M in cash and 2.13M in debt, giving a net cash position of 174.89M.
Cash & Cash Equivalents | 177.02M |
Total Debt | 2.13M |
Net Cash | 174.89M |
Retained Earnings | 423.05M |
Total Assets | 1.69B |
Working Capital | -143.10M |
Cash Flow
In the last 12 months, operating cash flow was 196.61M and capital expenditures -3.25M, giving a free cash flow of 193.36M.
Operating Cash Flow | 196.61M |
Capital Expenditures | -3.25M |
Free Cash Flow | 193.36M |
FCF Per Share | 4.5 |
Margins
Gross margin is 9.99K%, with operating and profit margins of 2.61K% and 2.50K%.
Gross Margin | 9.99K% |
Operating Margin | 2.61K% |
Pretax Margin | 2.67K% |
Profit Margin | 2.50K% |
EBITDA Margin | n/a |
EBIT Margin | 26.06% |
FCF Margin | 40.97% |
Dividends & Yields
IGIC pays an annual dividend of $0.1, which amounts to a dividend yield of 0.41%.
Dividend Per Share | $0.10 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 150% |
Payout Ratio | 3.22% |
Earnings Yield | 10.8% |
FCF Yield | 17.9% |
Analyst Forecast
The average price target for IGIC is $28, which is 17.2% higher than the current price. The consensus rating is "Buy".
Price Target | $28 |
Price Target Difference | 17.2% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 1.5 |
Piotroski F-Score | 3 |