Allied Cooperative Insurance Group (TADAWUL:8150)

TADAWUL:8150 Statistics

Total Valuation

TADAWUL:8150 has a market cap or net worth of SAR 295.37 million. The enterprise value is -87.95 million.

Market Cap	295.37M
Enterprise Value	-87.95M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8150 has 29.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	29.10M
Shares Outstanding	29.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
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	0.38
PB Ratio	1.39
P/TBV Ratio	1.43
P/FCF Ratio	3.38
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.01

Financial Position

The company has a current ratio of 22.01, with a Debt / Equity ratio of 0.02.

Current Ratio	22.01
Quick Ratio	18.77
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.04% and return on invested capital (ROIC) is -20.59%.

Return on Equity (ROE)	-36.04%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-20.59%
Return on Capital Employed (ROCE)	-8.18%
Revenue Per Employee	2.99M
Profits Per Employee	-348,035
Employee Count	258
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8150 has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.58, so TADAWUL:8150's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-22.87%
50-Day Moving Average	10.59
200-Day Moving Average	12.60
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	1,197,374

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 772.17 million and -89.79 million in losses. Loss per share was -3.09.

Revenue	772.17M
Gross Profit	-54.66M
Operating Income	-83.73M
Pretax Income	-83.73M
Net Income	-89.79M
EBITDA	-81.43M
EBIT	-83.73M
Loss Per Share	-3.09

Balance Sheet

The company has 839.50 million in cash and 3.41 million in debt, giving a net cash position of 383.31 million or 13.17 per share.

Cash & Cash Equivalents	839.50M
Total Debt	3.41M
Net Cash	383.31M
Net Cash Per Share	13.17
Equity (Book Value)	213.17M
Book Value Per Share	7.33
Working Capital	940.04M

Cash Flow

In the last 12 months, operating cash flow was 90.21 million and capital expenditures -2.84 million, giving a free cash flow of 87.37 million.

Operating Cash Flow	90.21M
Capital Expenditures	-2.84M
Free Cash Flow	87.37M
FCF Per Share	3.00

Margins

Gross margin is -7.08%, with operating and profit margins of -10.84% and -11.63%.

Gross Margin	-7.08%
Operating Margin	-10.84%
Pretax Margin	-10.84%
Profit Margin	-11.63%
EBITDA Margin	-10.55%
EBIT Margin	-10.84%
FCF Margin	11.31%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-30.40%
FCF Yield	29.58%

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	2