Aljazira Takaful Taawuni Company (TADAWUL:8012)

TADAWUL:8012 Statistics

Total Valuation

TADAWUL:8012 has a market cap or net worth of SAR 797.28 million. The enterprise value is 739.47 million.

Market Cap	797.28M
Enterprise Value	739.47M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 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 -0.30% in one year.

Current Share Class	66.00M
Shares Outstanding	66.00M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	1.25%
Float	43.05M

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio	20.49
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.80
P/TBV Ratio	1.06
P/FCF Ratio	15.01
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 13.92.

EV / Earnings	19.00
EV / Sales	2.31
EV / EBITDA	15.21
EV / EBIT	16.98
EV / FCF	13.92

Financial Position

The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.01.

Current Ratio	11.45
Quick Ratio	6.55
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	1.75M
Profits Per Employee	212,628
Employee Count	183
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8012 has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.49, so TADAWUL:8012's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-25.52%
50-Day Moving Average	12.41
200-Day Moving Average	13.71
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	68,586

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 319.74 million and earned 38.91 million in profits. Earnings per share was 0.59.

Revenue	319.74M
Gross Profit	80.60M
Operating Income	43.55M
Pretax Income	43.55M
Net Income	38.91M
EBITDA	46.74M
EBIT	43.55M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 344.94 million in cash and 14.86 million in debt, giving a net cash position of 57.81 million or 0.88 per share.

Cash & Cash Equivalents	344.94M
Total Debt	14.86M
Net Cash	57.81M
Net Cash Per Share	0.88
Equity (Book Value)	993.22M
Book Value Per Share	15.05
Working Capital	554.46M

Cash Flow

In the last 12 months, operating cash flow was 54.67 million and capital expenditures -1.57 million, giving a free cash flow of 53.11 million.

Operating Cash Flow	54.67M
Capital Expenditures	-1.57M
Free Cash Flow	53.11M
FCF Per Share	0.80

Margins

Gross margin is 25.21%, with operating and profit margins of 13.62% and 12.17%.

Gross Margin	25.21%
Operating Margin	13.62%
Pretax Margin	13.62%
Profit Margin	12.17%
EBITDA Margin	14.62%
EBIT Margin	13.62%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.30
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.77%
Buyback Yield	0.30%
Shareholder Yield	2.78%
Earnings Yield	4.88%
FCF Yield	6.66%

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	6