Walaa Cooperative Insurance Company (TADAWUL:8060)

Total Valuation

TADAWUL:8060 has a market cap or net worth of SAR 1.49 billion. The enterprise value is 993.71 million.

Market Cap	1.49B
Enterprise Value	993.71M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8060 has 127.56 million shares outstanding. The number of shares has increased by 46.15% in one year.

Current Share Class	127.56M
Shares Outstanding	127.56M
Shares Change (YoY)	+46.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	1.38%
Float	102.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.47
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.75

Financial Position

The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.01.

Current Ratio	11.39
Quick Ratio	6.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8060 has paid 23.50 million in taxes.

Income Tax	23.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.57% in the last 52 weeks. The beta is 0.40, so TADAWUL:8060's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-38.57%
50-Day Moving Average	13.96
200-Day Moving Average	18.20
Relative Strength Index (RSI)	18.31
Average Volume (20 Days)	538,223

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:8060 had revenue of SAR 1.64 billion and -117.30 million in losses. Loss per share was -0.94.

Revenue	1.64B
Gross Profit	-61.89M
Operating Income	-96.56M
Pretax Income	-93.63M
Net Income	-117.30M
EBITDA	-94.28M
EBIT	-96.56M
Loss Per Share	-0.94

Balance Sheet

The company has 1.33 billion in cash and 17.08 million in debt, giving a net cash position of 499.79 million or 3.92 per share.

Cash & Cash Equivalents	1.33B
Total Debt	17.08M
Net Cash	499.79M
Net Cash Per Share	3.92
Equity (Book Value)	1.71B
Book Value Per Share	13.42
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was -39.34 million and capital expenditures -13.65 million, giving a free cash flow of -52.99 million.

Operating Cash Flow	-39.34M
Capital Expenditures	-13.65M
Free Cash Flow	-52.99M
FCF Per Share	-0.42

Margins

Gross margin is -3.78%, with operating and profit margins of -5.89% and -7.16%.

Gross Margin	-3.78%
Operating Margin	-5.89%
Pretax Margin	-5.72%
Profit Margin	-7.16%
EBITDA Margin	-5.76%
EBIT Margin	-5.89%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8060 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	-46.15%
Shareholder Yield	n/a
Earnings Yield	-7.87%
FCF Yield	-3.55%

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 May 22, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 22, 2019
Split Type	Forward
Split Ratio	1.2

Scores

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