Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.22
+1.22 (6.42%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8060 Statistics

Total Valuation

TADAWUL:8060 has a market cap or net worth of SAR 2.58 billion. The enterprise value is 1.64 billion.

Market Cap 2.58B
Enterprise Value 1.64B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date Mar 23, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:8060 has 127.56 million shares outstanding. The number of shares has increased by 21.17% in one year.

Current Share Class n/a
Shares Outstanding 127.56M
Shares Change (YoY) +21.17%
Shares Change (QoQ) +84.68%
Owned by Insiders (%) 3.95%
Owned by Institutions (%) 1.14%
Float 102.62M

Valuation Ratios

The trailing PE ratio is 32.41.

PE Ratio 32.41
Forward PE n/a
PS Ratio 1.10
PB Ratio 1.41
P/TBV Ratio 1.53
P/FCF Ratio 43.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 27.62.

EV / Earnings 25.48
EV / Sales 0.86
EV / EBITDA 20.69
EV / EBIT 27.40
EV / FCF 27.62

Financial Position

The company has a current ratio of 12.91, with a Debt / Equity ratio of 0.01.

Current Ratio 12.91
Quick Ratio 8.55
Debt / Equity 0.01
Debt / EBITDA 0.27
Debt / FCF 0.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE) 4.16%
Return on Assets (ROA) 0.84%
Return on Invested Capital (ROIC) 2.40%
Return on Capital Employed (ROCE) 1.31%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.77, so TADAWUL:8060's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -18.17%
50-Day Moving Average 21.82
200-Day Moving Average 20.23
Relative Strength Index (RSI) 50.33
Average Volume (20 Days) 523,242

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 1.90 billion and earned 64.30 million in profits. Earnings per share was 0.62.

Revenue 1.90B
Gross Profit 95.07M
Operating Income 59.79M
Pretax Income 83.05M
Net Income 64.30M
EBITDA 71.69M
EBIT 59.79M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 21.53 million in debt, giving a net cash position of 940.73 million or 7.37 per share.

Cash & Cash Equivalents 1.80B
Total Debt 21.53M
Net Cash 940.73M
Net Cash Per Share 7.37
Equity (Book Value) 1.82B
Book Value Per Share 14.30
Working Capital 2.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.58 million and capital expenditures -6.25 million, giving a free cash flow of 59.33 million.

Operating Cash Flow 65.58M
Capital Expenditures -6.25M
Free Cash Flow 59.33M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 5.00%, with operating and profit margins of 3.14% and 3.38%.

Gross Margin 5.00%
Operating Margin 3.14%
Pretax Margin 4.37%
Profit Margin 3.38%
EBITDA Margin 3.77%
EBIT Margin 3.14%
FCF Margin 3.12%

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 -21.17%
Shareholder Yield -21.17%
Earnings Yield 2.49%
FCF Yield 2.30%

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 n/a