Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 Statistics

Total Valuation

TADAWUL:8070 has a market cap or net worth of SAR 849.23 million. The enterprise value is 660.81 million.

Market Cap	849.23M
Enterprise Value	660.81M

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:8070 has 79.82 million shares outstanding.

Current Share Class	79.82M
Shares Outstanding	79.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.67%
Float	58.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.52
P/TBV Ratio	0.70
P/FCF Ratio	26.45
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 20.58.

EV / Earnings	-15.10
EV / Sales	0.45
EV / EBITDA	10.68
EV / EBIT	13.28
EV / FCF	20.58

Financial Position

The company has a current ratio of 25.08, with a Debt / Equity ratio of 0.04.

Current Ratio	25.08
Quick Ratio	17.97
Debt / Equity	0.04
Debt / EBITDA	1.14
Debt / FCF	2.20
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	1.04%
Weighted Average Cost of Capital (WACC)	12.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8070 has paid 12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.89% in the last 52 weeks. The beta is 0.31, so TADAWUL:8070's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-39.89%
50-Day Moving Average	11.41
200-Day Moving Average	13.01
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	184,022

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 1.48 billion and -43.75 million in losses. Loss per share was -0.55.

Revenue	1.48B
Gross Profit	143.31M
Operating Income	49.78M
Pretax Income	-31.27M
Net Income	-43.75M
EBITDA	57.34M
EBIT	49.78M
Loss Per Share	-0.55

Balance Sheet

The company has 2.23 billion in cash and 70.75 million in debt, with a net cash position of 188.42 million or 2.36 per share.

Cash & Cash Equivalents	2.23B
Total Debt	70.75M
Net Cash	188.42M
Net Cash Per Share	2.36
Equity (Book Value)	1.63B
Book Value Per Share	20.45
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 50.08 million and capital expenditures -17.96 million, giving a free cash flow of 32.11 million.

Operating Cash Flow	50.08M
Capital Expenditures	-17.96M
Depreciation & Amortization	n/a
Net Borrowing	-10.16M
Free Cash Flow	32.11M
FCF Per Share	0.40

Margins

Gross margin is 9.67%, with operating and profit margins of 3.36% and -2.95%.

Gross Margin	9.67%
Operating Margin	3.36%
Pretax Margin	-2.11%
Profit Margin	-2.95%
EBITDA Margin	3.87%
EBIT Margin	3.36%
FCF Margin	2.17%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.15%
FCF Yield	3.78%

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	5