Mutakamela Insurance Company (TADAWUL:8040)

TADAWUL:8040 Statistics

Total Valuation

TADAWUL:8040 has a market cap or net worth of SAR 509.22 million. The enterprise value is 460.10 million.

Market Cap	509.22M
Enterprise Value	460.10M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8040 has 59.49 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	59.49M
Shares Outstanding	59.49M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.49%
Float	20.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.03, with an EV/FCF ratio of -5.64.

EV / Earnings	-50.97
EV / Sales	0.87
EV / EBITDA	64.03
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	1.97
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	-18,125
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8040 has paid 9.14 million in taxes.

Income Tax	9.14M
Effective Tax Rate	8,354.64%

Stock Price Statistics

The stock price has decreased by -45.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.89%
50-Day Moving Average	9.03
200-Day Moving Average	11.54
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	81,021

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 527.66 million and -9.03 million in losses. Loss per share was -0.15.

Revenue	527.66M
Gross Profit	30.35M
Operating Income	774,513
Pretax Income	109,350
Net Income	-9.03M
EBITDA	4.77M
EBIT	774,513
Loss Per Share	-0.15

Balance Sheet

The company has 63.29 million in cash and 14.17 million in debt, with a net cash position of 49.12 million or 0.83 per share.

Cash & Cash Equivalents	63.29M
Total Debt	14.17M
Net Cash	49.12M
Net Cash Per Share	0.83
Equity (Book Value)	723.89M
Book Value Per Share	12.17
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -80.04 million and capital expenditures -1.52 million, giving a free cash flow of -81.56 million.

Operating Cash Flow	-80.04M
Capital Expenditures	-1.52M
Depreciation & Amortization	n/a
Net Borrowing	-2.92M
Free Cash Flow	-81.56M
FCF Per Share	-1.37

Margins

Gross margin is 5.75%, with operating and profit margins of 0.15% and -1.71%.

Gross Margin	5.75%
Operating Margin	0.15%
Pretax Margin	0.02%
Profit Margin	-1.71%
EBITDA Margin	0.90%
EBIT Margin	0.15%
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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-1.77%
FCF Yield	-16.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a