Saudi Arabian Cooperative Insurance Company (TADAWUL:8100)

TADAWUL:8100 Statistics

Total Valuation

TADAWUL:8100 has a market cap or net worth of SAR 263.70 million. The enterprise value is 83.69 million.

Market Cap	263.70M
Enterprise Value	83.69M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8100 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.12%
Float	21.00M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	26.49
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 8.41.

EV / Earnings	3.77
EV / Sales	0.11
EV / EBITDA	2.79
EV / EBIT	3.44
EV / FCF	8.41

Financial Position

The company has a current ratio of 10.85

Current Ratio	10.85
Quick Ratio	4.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	5.02%
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:8100 has paid 6.25 million in taxes.

Income Tax	6.25M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -39.85% in the last 52 weeks. The beta is 0.14, so TADAWUL:8100's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-39.85%
50-Day Moving Average	10.19
200-Day Moving Average	12.52
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	311,246

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:8100 had revenue of SAR 741.43 million and earned 22.18 million in profits. Earnings per share was 0.74.

Revenue	741.43M
Gross Profit	33.23M
Operating Income	24.36M
Pretax Income	28.43M
Net Income	22.18M
EBITDA	29.99M
EBIT	24.36M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 466.30 million in cash and n/a in debt, with a net cash position of 180.01 million or 6.00 per share.

Cash & Cash Equivalents	466.30M
Total Debt	n/a
Net Cash	180.01M
Net Cash Per Share	6.00
Equity (Book Value)	415.22M
Book Value Per Share	13.84
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 16.65 million and capital expenditures -6.69 million, giving a free cash flow of 9.95 million.

Operating Cash Flow	16.65M
Capital Expenditures	-6.69M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	9.95M
FCF Per Share	0.33

Margins

Gross margin is 4.48%, with operating and profit margins of 3.29% and 2.99%.

Gross Margin	4.48%
Operating Margin	3.29%
Pretax Margin	3.83%
Profit Margin	2.99%
EBITDA Margin	4.04%
EBIT Margin	3.29%
FCF Margin	1.34%

Dividends & Yields

TADAWUL:8100 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	8.41%
FCF Yield	3.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 10, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5