Mutakamela Insurance Company (TADAWUL:8040)

TADAWUL:8040 Statistics

Total Valuation

TADAWUL:8040 has a market cap or net worth of SAR 748.58 million. The enterprise value is 703.06 million.

Market Cap	748.58M
Enterprise Value	703.06M

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8040 has 59.46 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	59.46M
Shares Outstanding	59.46M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-8.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.86%
Float	20.45M

Valuation Ratios

The trailing PE ratio is 48.70.

PE Ratio	48.70
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of -7.07.

EV / Earnings	46.47
EV / Sales	1.09
EV / EBITDA	21.60
EV / EBIT	27.90
EV / FCF	-7.07

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.30M
Profits Per Employee	30,383
Employee Count	498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8040 has paid 9.47 million in taxes.

Income Tax	9.47M
Effective Tax Rate	38.50%

Stock Price Statistics

The stock price has decreased by -16.62% in the last 52 weeks. The beta is 0.34, so TADAWUL:8040's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-16.62%
50-Day Moving Average	13.57
200-Day Moving Average	15.08
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	79,124

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:8040 had revenue of SAR 645.68 million and earned 15.13 million in profits. Earnings per share was 0.26.

Revenue	645.68M
Gross Profit	260.03M
Operating Income	25.20M
Pretax Income	24.60M
Net Income	15.13M
EBITDA	29.65M
EBIT	25.20M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 48.14 million in cash and 2.62 million in debt, giving a net cash position of 45.52 million or 0.77 per share.

Cash & Cash Equivalents	48.14M
Total Debt	2.62M
Net Cash	45.52M
Net Cash Per Share	0.77
Equity (Book Value)	827.73M
Book Value Per Share	13.92
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -93.82 million and capital expenditures -5.57 million, giving a free cash flow of -99.39 million.

Operating Cash Flow	-93.82M
Capital Expenditures	-5.57M
Free Cash Flow	-99.39M
FCF Per Share	-1.67

Margins

Gross margin is 40.27%, with operating and profit margins of 3.90% and 2.34%.

Gross Margin	40.27%
Operating Margin	3.90%
Pretax Margin	3.81%
Profit Margin	2.34%
EBITDA Margin	4.59%
EBIT Margin	3.90%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8040 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	1.57%
Shareholder Yield	1.57%
Earnings Yield	2.02%
FCF Yield	-13.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1