Salama Cooperative Insurance Company (TADAWUL:8050)

TADAWUL:8050 Statistics

Total Valuation

TADAWUL:8050 has a market cap or net worth of SAR 237.00 million. The enterprise value is -30.16 million.

Market Cap	237.00M
Enterprise Value	-30.16M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8050 has 30.00 million shares outstanding. The number of shares has increased by 22.12% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+22.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	n/a
Float	28.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.40

Financial Position

The company has a current ratio of 25.18, with a Debt / Equity ratio of 0.06.

Current Ratio	25.18
Quick Ratio	17.08
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-4.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.93% and return on invested capital (ROIC) is -29.79%.

Return on Equity (ROE)	-34.93%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-29.79%
Return on Capital Employed (ROCE)	-11.47%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8050 has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.33% in the last 52 weeks. The beta is 0.30, so TADAWUL:8050's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-47.33%
50-Day Moving Average	8.33
200-Day Moving Average	10.61
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	139,758

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:8050 had revenue of SAR 582.12 million and -91.56 million in losses. Loss per share was -3.05.

Revenue	582.12M
Gross Profit	-89.22M
Operating Income	-90.04M
Pretax Income	-90.04M
Net Income	-91.56M
EBITDA	-87.56M
EBIT	-90.04M
Loss Per Share	-3.05

Balance Sheet

The company has 401.75 million in cash and 15.23 million in debt, with a net cash position of 267.16 million or 8.91 per share.

Cash & Cash Equivalents	401.75M
Total Debt	15.23M
Net Cash	267.16M
Net Cash Per Share	8.91
Equity (Book Value)	269.90M
Book Value Per Share	9.00
Working Capital	572.28M

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures -1.58 million, giving a free cash flow of -3.21 million.

Operating Cash Flow	-1.63M
Capital Expenditures	-1.58M
Depreciation & Amortization	n/a
Net Borrowing	-4.12M
Free Cash Flow	-3.21M
FCF Per Share	-0.11

Margins

Gross margin is -15.33%, with operating and profit margins of -15.47% and -15.73%.

Gross Margin	-15.33%
Operating Margin	-15.47%
Pretax Margin	-15.47%
Profit Margin	-15.73%
EBITDA Margin	-15.04%
EBIT Margin	-15.47%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8050 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	-22.12%
Shareholder Yield	-22.12%
Earnings Yield	-38.63%
FCF Yield	-1.35%

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

The last stock split was on August 21, 2022. It was a reverse split with a ratio of 0.4.

Last Split Date	Aug 21, 2022
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2