Walaa Cooperative Insurance Company (TADAWUL:8060)

TADAWUL:8060 Statistics

Total Valuation

TADAWUL:8060 has a market cap or net worth of SAR 1.21 billion. The enterprise value is 825.28 million.

Market Cap	1.21B
Enterprise Value	825.28M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8060 has 127.56 million shares outstanding. The number of shares has increased by 23.77% in one year.

Current Share Class	127.56M
Shares Outstanding	127.56M
Shares Change (YoY)	+23.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	1.00%
Float	97.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 17.54, with a Debt / Equity ratio of 0.01.

Current Ratio	17.54
Quick Ratio	6.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is -9.27%.

Return on Equity (ROE)	-10.01%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-9.27%
Return on Capital Employed (ROCE)	-3.00%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8060 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.92% in the last 52 weeks. The beta is 0.34, so TADAWUL:8060's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-52.92%
50-Day Moving Average	10.33
200-Day Moving Average	12.01
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	663,751

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 1.44 billion and -175.82 million in losses. Loss per share was -1.38.

Revenue	1.44B
Gross Profit	-121.34M
Operating Income	-157.91M
Pretax Income	-155.08M
Net Income	-175.82M
EBITDA	-144.17M
EBIT	-157.91M
Loss Per Share	-1.38

Balance Sheet

The company has 1.18 billion in cash and 15.09 million in debt, with a net cash position of 391.98 million or 3.07 per share.

Cash & Cash Equivalents	1.18B
Total Debt	15.09M
Net Cash	391.98M
Net Cash Per Share	3.07
Equity (Book Value)	1.67B
Book Value Per Share	13.09
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was -545.90 million and capital expenditures -12.94 million, giving a free cash flow of -558.83 million.

Operating Cash Flow	-545.90M
Capital Expenditures	-12.94M
Depreciation & Amortization	n/a
Net Borrowing	-8.15M
Free Cash Flow	-558.83M
FCF Per Share	-4.38

Margins

Gross margin is -8.42%, with operating and profit margins of -10.96% and -12.20%.

Gross Margin	-8.42%
Operating Margin	-10.96%
Pretax Margin	-10.76%
Profit Margin	-12.20%
EBITDA Margin	-10.00%
EBIT Margin	-10.96%
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	-23.77%
Shareholder Yield	-23.77%
Earnings Yield	-14.48%
FCF Yield	-46.02%

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

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	1