Aljazira Takaful Taawuni Company (TADAWUL:8012)

TADAWUL:8012 Statistics

Total Valuation

TADAWUL:8012 has a market cap or net worth of SAR 759.00 million. The enterprise value is 722.37 million.

Market Cap	759.00M
Enterprise Value	722.37M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8012 has 66.00 million shares outstanding.

Current Share Class	66.00M
Shares Outstanding	66.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	0.95%
Float	39.93M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.75
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -7.88.

EV / Earnings	18.13
EV / Sales	2.18
EV / EBITDA	14.43
EV / EBIT	16.09
EV / FCF	-7.88

Financial Position

The company has a current ratio of 19.04, with a Debt / Equity ratio of 0.01.

Current Ratio	19.04
Quick Ratio	10.72
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	1.49%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1.52M
Profits Per Employee	181,922
Employee Count	219
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8012 has paid 5.05 million in taxes.

Income Tax	5.05M
Effective Tax Rate	11.26%

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.41, so TADAWUL:8012's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-18.21%
50-Day Moving Average	11.41
200-Day Moving Average	12.05
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	116,845

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 332.03 million and earned 39.84 million in profits. Earnings per share was 0.60.

Revenue	332.03M
Gross Profit	80.93M
Operating Income	44.90M
Pretax Income	44.90M
Net Income	39.84M
EBITDA	48.03M
EBIT	44.90M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 308.90 million in cash and 15.05 million in debt, with a net cash position of 36.63 million or 0.55 per share.

Cash & Cash Equivalents	308.90M
Total Debt	15.05M
Net Cash	36.63M
Net Cash Per Share	0.55
Equity (Book Value)	1.01B
Book Value Per Share	15.26
Working Capital	544.74M

Cash Flow

In the last 12 months, operating cash flow was -89.68 million and capital expenditures -1.99 million, giving a free cash flow of -91.67 million.

Operating Cash Flow	-89.68M
Capital Expenditures	-1.99M
Depreciation & Amortization	n/a
Net Borrowing	-1.47M
Free Cash Flow	-91.67M
FCF Per Share	-1.39

Margins

Gross margin is 24.37%, with operating and profit margins of 13.52% and 12.00%.

Gross Margin	24.37%
Operating Margin	13.52%
Pretax Margin	13.52%
Profit Margin	12.00%
EBITDA Margin	14.46%
EBIT Margin	13.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.40
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.70%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	5.25%
FCF Yield	-12.08%

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	4