Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 Statistics

Total Valuation

TADAWUL:8070 has a market cap or net worth of SAR 968.96 million. The enterprise value is 738.37 million.

Market Cap	968.96M
Enterprise Value	738.37M

Important Dates

The last earnings date was 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 2.31% in one year.

Current Share Class	79.82M
Shares Outstanding	79.82M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.76%
Float	58.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.60
P/TBV Ratio	0.80
P/FCF Ratio	3.51
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 2.68.

EV / Earnings	-23.78
EV / Sales	0.53
EV / EBITDA	15.53
EV / EBIT	17.52
EV / FCF	2.68

Financial Position

The company has a current ratio of 24.25, with a Debt / Equity ratio of 0.04.

Current Ratio	24.25
Quick Ratio	15.97
Debt / Equity	0.04
Debt / EBITDA	1.47
Debt / FCF	0.25
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	0.98%
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 13.46 million in taxes.

Income Tax	13.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.84% 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	-35.84%
50-Day Moving Average	13.02
200-Day Moving Average	15.24
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	118,984

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 1.38 billion and -31.05 million in losses. Loss per share was -0.39.

Revenue	1.38B
Gross Profit	134.20M
Operating Income	42.14M
Pretax Income	-17.59M
Net Income	-31.05M
EBITDA	44.15M
EBIT	42.14M
Loss Per Share	-0.39

Balance Sheet

The company has 1.68 billion in cash and 69.72 million in debt, giving a net cash position of 230.59 million or 2.89 per share.

Cash & Cash Equivalents	1.68B
Total Debt	69.72M
Net Cash	230.59M
Net Cash Per Share	2.89
Equity (Book Value)	1.63B
Book Value Per Share	20.37
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 288.25 million and capital expenditures -12.39 million, giving a free cash flow of 275.86 million.

Operating Cash Flow	288.25M
Capital Expenditures	-12.39M
Free Cash Flow	275.86M
FCF Per Share	3.46

Margins

Gross margin is 9.71%, with operating and profit margins of 3.05% and -2.25%.

Gross Margin	9.71%
Operating Margin	3.05%
Pretax Margin	-1.27%
Profit Margin	-2.25%
EBITDA Margin	3.19%
EBIT Margin	3.05%
FCF Margin	19.96%

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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	-3.20%
FCF Yield	28.47%

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