The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)

TADAWUL:8030 Statistics

Total Valuation

TADAWUL:8030 has a market cap or net worth of SAR 1.59 billion. The enterprise value is 1.03 billion.

Market Cap	1.59B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8030 has 105.00 million shares outstanding.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	21.71%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.51
P/TBV Ratio	2.85
P/FCF Ratio	10.99
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 7.12.

EV / Earnings	17.04
EV / Sales	0.26
EV / EBITDA	12.40
EV / EBIT	16.11
EV / FCF	7.12

Financial Position

The company has a current ratio of 15.58, with a Debt / Equity ratio of 0.02.

Current Ratio	15.58
Quick Ratio	9.42
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	6.55M
Profits Per Employee	100,488
Employee Count	600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8030 has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	5.47%

Stock Price Statistics

The stock price has decreased by -33.32% in the last 52 weeks. The beta is 0.80, so TADAWUL:8030's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-33.32%
50-Day Moving Average	16.13
200-Day Moving Average	20.49
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	720,398

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:8030 had revenue of SAR 3.93 billion and earned 60.29 million in profits. Earnings per share was 0.57.

Revenue	3.93B
Gross Profit	95.05M
Operating Income	62.84M
Pretax Income	63.78M
Net Income	60.29M
EBITDA	72.57M
EBIT	62.84M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.14 billion in cash and 23.23 million in debt, giving a net cash position of 559.24 million or 5.33 per share.

Cash & Cash Equivalents	1.14B
Total Debt	23.23M
Net Cash	559.24M
Net Cash Per Share	5.33
Equity (Book Value)	1.05B
Book Value Per Share	9.99
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 165.56 million and capital expenditures -21.18 million, giving a free cash flow of 144.38 million.

Operating Cash Flow	165.56M
Capital Expenditures	-21.18M
Free Cash Flow	144.38M
FCF Per Share	1.38

Margins

Gross margin is 2.42%, with operating and profit margins of 1.60% and 1.54%.

Gross Margin	2.42%
Operating Margin	1.60%
Pretax Margin	1.62%
Profit Margin	1.54%
EBITDA Margin	1.85%
EBIT Margin	1.60%
FCF Margin	3.68%

Dividends & Yields

TADAWUL:8030 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.80%
FCF Yield	9.10%

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 April 26, 2021. It was a reverse split with a ratio of 0.875.

Last Split Date	Apr 26, 2021
Split Type	Reverse
Split Ratio	0.875

Scores

Altman Z-Score	n/a
Piotroski F-Score	3