Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 Statistics

Total Valuation

TADAWUL:8070 has a market cap or net worth of SAR 1.02 billion. The enterprise value is 859.45 million.

Market Cap	1.02B
Enterprise Value	859.45M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8070 has 79.82 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	79.82M
Shares Outstanding	79.82M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.74%
Float	58.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.63
P/TBV Ratio	0.84
P/FCF Ratio	8.24
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 6.92.

EV / Earnings	-161.31
EV / Sales	0.65
EV / EBITDA	9.56
EV / EBIT	10.06
EV / FCF	6.92

Financial Position

The company has a current ratio of 18.72, with a Debt / Equity ratio of 0.00.

Current Ratio	18.72
Quick Ratio	11.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8070 has paid 17.36 million in taxes.

Income Tax	17.36M
Effective Tax Rate	144.28%

Stock Price Statistics

The stock price has decreased by -37.71% in the last 52 weeks. The beta is 0.49, so TADAWUL:8070's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-37.71%
50-Day Moving Average	14.12
200-Day Moving Average	17.12
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	148,238

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:8070 had revenue of SAR 1.32 billion and -5.33 million in losses. Loss per share was -0.07.

Revenue	1.32B
Gross Profit	48.85M
Operating Income	85.45M
Pretax Income	12.03M
Net Income	-5.33M
EBITDA	89.46M
EBIT	85.45M
Loss Per Share	-0.07

Balance Sheet

The company has 1.37 billion in cash and 1.20 million in debt, giving a net cash position of 163.79 million or 2.05 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.20M
Net Cash	163.79M
Net Cash Per Share	2.05
Equity (Book Value)	1.63B
Book Value Per Share	20.48
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 125.85 million and capital expenditures -1.59 million, giving a free cash flow of 124.25 million.

Operating Cash Flow	125.85M
Capital Expenditures	-1.59M
Free Cash Flow	124.25M
FCF Per Share	1.56

Margins

Gross margin is 3.70%, with operating and profit margins of 6.47% and -0.40%.

Gross Margin	3.70%
Operating Margin	6.47%
Pretax Margin	0.91%
Profit Margin	-0.40%
EBITDA Margin	6.77%
EBIT Margin	6.47%
FCF Margin	9.40%

Dividends & Yields

TADAWUL:8070 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	-7.83%
Shareholder Yield	n/a
Earnings Yield	-0.52%
FCF Yield	12.14%

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 June 10, 2021. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jun 10, 2021
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4