Allied Cooperative Insurance Group (TADAWUL:8150)

TADAWUL:8150 Statistics

Total Valuation

TADAWUL:8150 has a market cap or net worth of SAR 169.07 million. The enterprise value is -178.15 million.

Market Cap	169.07M
Enterprise Value	-178.15M

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8150 has 29.10 million shares outstanding.

Current Share Class	29.10M
Shares Outstanding	29.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.16
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	2.44
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-18.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	4.04M
Profits Per Employee	-282,202
Employee Count	258
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-844,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.06% 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	-58.06%
50-Day Moving Average	6.32
200-Day Moving Average	8.64
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	235,379

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 1.04 billion and -72.81 million in losses. Loss per share was -2.50.

Revenue	1.04B
Gross Profit	-44.04M
Operating Income	-73.65M
Pretax Income	-73.65M
Net Income	-72.81M
EBITDA	-71.06M
EBIT	-73.65M
Loss Per Share	-2.50

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 71.79 million and capital expenditures -2.63 million, giving a free cash flow of 69.16 million.

Operating Cash Flow	71.79M
Capital Expenditures	-2.63M
Depreciation & Amortization	n/a
Net Borrowing	-3.48M
Free Cash Flow	69.16M
FCF Per Share	2.38

Margins

Gross margin is -4.22%, with operating and profit margins of -7.06% and -6.98%.

Gross Margin	-4.22%
Operating Margin	-7.06%
Pretax Margin	-7.06%
Profit Margin	-6.98%
EBITDA Margin	-6.81%
EBIT Margin	-7.06%
FCF Margin	6.63%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-43.06%
FCF Yield	40.90%

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