Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 Statistics

Total Valuation

TADAWUL:8070 has a market cap or net worth of SAR 933.84 million. The enterprise value is 474.17 million.

Market Cap	933.84M
Enterprise Value	474.17M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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 (%)	9.56%
Float	58.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.57
P/TBV Ratio	0.77
P/FCF Ratio	4.12
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 2.09.

EV / Earnings	-10.47
EV / Sales	0.31
EV / EBITDA	7.58
EV / EBIT	10.07
EV / FCF	2.09

Financial Position

The company has a current ratio of 14.62, with a Debt / Equity ratio of 0.05.

Current Ratio	14.62
Quick Ratio	10.75
Debt / Equity	0.05
Debt / EBITDA	1.24
Debt / FCF	0.34
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	11.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8070 has paid 11.33 million in taxes.

Income Tax	11.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.28, so TADAWUL:8070's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-27.42%
50-Day Moving Average	11.08
200-Day Moving Average	12.08
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	254,556

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 1.52 billion and -45.31 million in losses. Loss per share was -0.57.

Revenue	1.52B
Gross Profit	144.53M
Operating Income	47.07M
Pretax Income	-33.97M
Net Income	-45.31M
EBITDA	55.67M
EBIT	47.07M
Loss Per Share	-0.57

Balance Sheet

The company has 2.67 billion in cash and 77.26 million in debt, with a net cash position of 459.67 million or 5.76 per share.

Cash & Cash Equivalents	2.67B
Total Debt	77.26M
Net Cash	459.67M
Net Cash Per Share	5.76
Equity (Book Value)	1.64B
Book Value Per Share	20.49
Working Capital	3.39B

Cash Flow

In the last 12 months, operating cash flow was 245.20 million and capital expenditures -18.41 million, giving a free cash flow of 226.79 million.

Operating Cash Flow	245.20M
Capital Expenditures	-18.41M
Depreciation & Amortization	n/a
Net Borrowing	-10.95M
Free Cash Flow	226.79M
FCF Per Share	2.84

Margins

Gross margin is 9.51%, with operating and profit margins of 3.10% and -2.98%.

Gross Margin	9.51%
Operating Margin	3.10%
Pretax Margin	-2.24%
Profit Margin	-2.98%
EBITDA Margin	3.66%
EBIT Margin	3.10%
FCF Margin	14.93%

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	-4.85%
FCF Yield	24.29%

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