Saudi Arabian Cooperative Insurance Company (TADAWUL:8100)

TADAWUL:8100 Statistics

Total Valuation

TADAWUL:8100 has a market cap or net worth of SAR 281.70 million. The enterprise value is -6.65 million.

Market Cap	281.70M
Enterprise Value	-6.65M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8100 has 30.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-0.26%
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 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	5.47
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.13

Financial Position

The company has a current ratio of 5.10

Current Ratio	5.10
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
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	22.93%

Stock Price Statistics

The stock price has decreased by -38.87% in the last 52 weeks. The beta is 0.15, so TADAWUL:8100's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-38.87%
50-Day Moving Average	9.08
200-Day Moving Average	11.65
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	401,062

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 826.01 million and earned 21.02 million in profits. Earnings per share was 0.70.

Revenue	826.01M
Gross Profit	32.22M
Operating Income	23.83M
Pretax Income	27.27M
Net Income	21.02M
EBITDA	29.07M
EBIT	23.83M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 325.87 million in cash and n/a in debt, with a net cash position of 288.35 million or 9.61 per share.

Cash & Cash Equivalents	325.87M
Total Debt	n/a
Net Cash	288.35M
Net Cash Per Share	9.61
Equity (Book Value)	428.31M
Book Value Per Share	14.28
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 59.15 million and capital expenditures -7.64 million, giving a free cash flow of 51.51 million.

Operating Cash Flow	59.15M
Capital Expenditures	-7.64M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	51.51M
FCF Per Share	1.72

Margins

Gross margin is 3.90%, with operating and profit margins of 2.89% and 2.54%.

Gross Margin	3.90%
Operating Margin	2.89%
Pretax Margin	3.30%
Profit Margin	2.54%
EBITDA Margin	3.52%
EBIT Margin	2.89%
FCF Margin	6.24%

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	7.46%
FCF Yield	18.28%

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	6