Aljazira Takaful Taawuni Company (TADAWUL:8012)

TADAWUL:8012 Statistics

Total Valuation

TADAWUL:8012 has a market cap or net worth of SAR 815.10 million. The enterprise value is 726.06 million.

Market Cap	815.10M
Enterprise Value	726.06M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TADAWUL:8012 has 66.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	66.00M
Shares Outstanding	66.00M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	1.35%
Float	43.05M

Valuation Ratios

The trailing PE ratio is 24.31.

PE Ratio	24.31
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.83
P/TBV Ratio	1.10
P/FCF Ratio	15.92
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 14.18.

EV / Earnings	21.66
EV / Sales	2.41
EV / EBITDA	16.32
EV / EBIT	18.28
EV / FCF	14.18

Financial Position

The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.01.

Current Ratio	8.48
Quick Ratio	5.13
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	1.65M
Profits Per Employee	183,197
Employee Count	183
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8012 has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.63, so TADAWUL:8012's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-25.33%
50-Day Moving Average	12.99
200-Day Moving Average	14.95
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	68,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:8012 had revenue of SAR 301.58 million and earned 33.53 million in profits. Earnings per share was 0.51.

Revenue	301.58M
Gross Profit	72.45M
Operating Income	39.71M
Pretax Income	39.71M
Net Income	33.53M
EBITDA	42.85M
EBIT	39.71M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 373.06 million in cash and 14.67 million in debt, giving a net cash position of 89.04 million or 1.35 per share.

Cash & Cash Equivalents	373.06M
Total Debt	14.67M
Net Cash	89.04M
Net Cash Per Share	1.35
Equity (Book Value)	978.58M
Book Value Per Share	14.83
Working Capital	552.05M

Cash Flow

In the last 12 months, operating cash flow was 59.10 million and capital expenditures -7.91 million, giving a free cash flow of 51.19 million.

Operating Cash Flow	59.10M
Capital Expenditures	-7.91M
Free Cash Flow	51.19M
FCF Per Share	0.78

Margins

Gross margin is 24.02%, with operating and profit margins of 13.17% and 11.12%.

Gross Margin	24.02%
Operating Margin	13.17%
Pretax Margin	13.17%
Profit Margin	11.12%
EBITDA Margin	14.21%
EBIT Margin	13.17%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.30
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.06%
Buyback Yield	0.23%
Shareholder Yield	2.68%
Earnings Yield	4.11%
FCF Yield	6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 26, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5