Mutakamela Insurance Company (TADAWUL:8040)

TADAWUL:8040 Statistics

Total Valuation

TADAWUL:8040 has a market cap or net worth of SAR 505.65 million. The enterprise value is 456.53 million.

Market Cap	505.65M
Enterprise Value	456.53M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8040 has 59.49 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	59.49M
Shares Outstanding	59.49M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-6.46%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.92%
Float	20.48M

Valuation Ratios

The trailing PE ratio is 67.57.

PE Ratio	67.57
Forward PE	n/a
PS Ratio	0.94
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 18.46, with an EV/FCF ratio of -8.08.

EV / Earnings	61.64
EV / Sales	0.85
EV / EBITDA	18.46
EV / EBIT	25.02
EV / FCF	-8.08

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.02.

Current Ratio	0.52
Quick Ratio	0.20
Debt / Equity	0.02
Debt / EBITDA	0.57
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	1.08M
Profits Per Employee	14,872
Employee Count	498
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8040 has paid 10.17 million in taxes.

Income Tax	10.17M
Effective Tax Rate	57.87%

Stock Price Statistics

The stock price has decreased by -46.79% in the last 52 weeks. The beta is 0.29, so TADAWUL:8040's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-46.79%
50-Day Moving Average	10.68
200-Day Moving Average	13.14
Relative Strength Index (RSI)	21.65
Average Volume (20 Days)	89,847

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 539.36 million and earned 7.41 million in profits. Earnings per share was 0.13.

Revenue	539.36M
Gross Profit	42.05M
Operating Income	18.25M
Pretax Income	17.58M
Net Income	7.41M
EBITDA	22.26M
EBIT	18.25M
Earnings Per Share (EPS)	0.13

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	-548.93M

Cash Flow

In the last 12 months, operating cash flow was -54.99 million and capital expenditures -1.52 million, giving a free cash flow of -56.51 million.

Operating Cash Flow	-54.99M
Capital Expenditures	-1.52M
Free Cash Flow	-56.51M
FCF Per Share	-0.95

Margins

Gross margin is 7.80%, with operating and profit margins of 3.38% and 1.37%.

Gross Margin	7.80%
Operating Margin	3.38%
Pretax Margin	3.26%
Profit Margin	1.37%
EBITDA Margin	4.13%
EBIT Margin	3.38%
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	0.98%
Shareholder Yield	0.98%
Earnings Yield	1.46%
FCF Yield	-11.18%

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	2