Allied Cooperative Insurance Group (TADAWUL:8150)

TADAWUL:8150 Statistics

Total Valuation

TADAWUL:8150 has a market cap or net worth of SAR 186.53 million. The enterprise value is -160.69 million.

Market Cap	186.53M
Enterprise Value	-160.69M

Important Dates

The next estimated earnings date is Sunday, May 10, 2026.

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

Share Statistics

TADAWUL:8150 has 29.10 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	29.10M
Shares Outstanding	29.10M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	n/a
Float	24.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.84
P/TBV Ratio	0.89
P/FCF Ratio	1.92
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.

Current Ratio	1.19
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is -19.21%.

Return on Equity (ROE)	-17.33%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-19.21%
Return on Capital Employed (ROCE)	-17.13%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	3.55M
Profits Per Employee	-159,651
Employee Count	258
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-410,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.92% in the last 52 weeks. The beta is 0.31, so TADAWUL:8150's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-53.92%
50-Day Moving Average	6.73
200-Day Moving Average	9.33
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	288,536

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:8150 had revenue of SAR 914.81 million and -41.19 million in losses. Loss per share was -1.42.

Revenue	914.81M
Gross Profit	-11.99M
Operating Income	-41.60M
Pretax Income	-41.60M
Net Income	-41.19M
EBITDA	-39.08M
EBIT	-41.60M
Loss Per Share	-1.42

Balance Sheet

The company has 789.31 million in cash and 3.44 million in debt, with a net cash position of 347.22 million or 11.93 per share.

Cash & Cash Equivalents	789.31M
Total Debt	3.44M
Net Cash	347.22M
Net Cash Per Share	11.93
Equity (Book Value)	222.20M
Book Value Per Share	7.64
Working Capital	145.60M

Cash Flow

In the last 12 months, operating cash flow was 99.71 million and capital expenditures -2.63 million, giving a free cash flow of 97.08 million.

Operating Cash Flow	99.71M
Capital Expenditures	-2.63M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	97.08M
FCF Per Share	3.34

Margins

Gross margin is -1.31%, with operating and profit margins of -4.55% and -4.50%.

Gross Margin	-1.31%
Operating Margin	-4.55%
Pretax Margin	-4.55%
Profit Margin	-4.50%
EBITDA Margin	-4.27%
EBIT Margin	-4.55%
FCF Margin	10.61%

Dividends & Yields

TADAWUL:8150 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-22.08%
FCF Yield	52.04%

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 August 31, 2020. It was a reverse split with a ratio of 0.7050048293.

Last Split Date	Aug 31, 2020
Split Type	Reverse
Split Ratio	0.7050048293

Scores

Altman Z-Score	n/a
Piotroski F-Score	3