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

Endeavor Group Holdings Statistics

Total Valuation

TADAWUL:8030 has a market cap or net worth of SAR 1.75 billion. The enterprise value is 1.09 billion.

Market Cap	1.75B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8030 has 105.00 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+40.00%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	21.61%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 29.27.

PE Ratio	29.27
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.67
P/TBV Ratio	3.14
P/FCF Ratio	12.12
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 7.52.

EV / Earnings	18.00
EV / Sales	0.28
EV / EBITDA	13.10
EV / EBIT	17.01
EV / FCF	7.52

Financial Position

The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.02.

Current Ratio	12.09
Quick Ratio	6.07
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	6.55M
Profits Per Employee	100,488
Employee Count	600
Asset Turnover	1.29
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 -30.00% in the last 52 weeks. The beta is 0.78, so TADAWUL:8030's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-30.00%
50-Day Moving Average	18.27
200-Day Moving Average	22.17
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	1,410,822

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 687.48 million in cash and 23.23 million in debt, giving a net cash position of 664.25 million or 6.33 per share.

Cash & Cash Equivalents	687.48M
Total Debt	23.23M
Net Cash	664.25M
Net Cash Per Share	6.33
Equity (Book Value)	1.05B
Book Value Per Share	7.14
Working Capital	1.28B

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	-0.86%
Shareholder Yield	n/a
Earnings Yield	3.45%
FCF Yield	8.25%

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	6