Allied Cooperative Insurance Group (TADAWUL:8150)

TADAWUL:8150 Statistics

Total Valuation

TADAWUL:8150 has a market cap or net worth of SAR 283.73 million. The enterprise value is -111.31 million.

Market Cap	283.73M
Enterprise Value	-111.31M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
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 (%)	1.46%
Owned by Institutions (%)	n/a
Float	24.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.13

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.

Current Ratio	1.33
Quick Ratio	1.12
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	-9.36%
Revenue Per Employee	3.03M
Profits Per Employee	-113,391
Employee Count	258
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8150 has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.52% in the last 52 weeks. The beta is 0.72, so TADAWUL:8150's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-39.52%
50-Day Moving Average	11.07
200-Day Moving Average	13.36
Relative Strength Index (RSI)	22.41
Average Volume (20 Days)	169,817

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 782.08 million and -29.26 million in losses. Loss per share was -1.01.

Revenue	782.08M
Gross Profit	-1.81M
Operating Income	-27.01M
Pretax Income	-27.01M
Net Income	-29.26M
EBITDA	-24.76M
EBIT	-27.01M
Loss Per Share	-1.01

Balance Sheet

The company has 704.77 million in cash and 5.05 million in debt, giving a net cash position of 395.03 million or 13.57 per share.

Cash & Cash Equivalents	704.77M
Total Debt	5.05M
Net Cash	395.03M
Net Cash Per Share	13.57
Equity (Book Value)	270.78M
Book Value Per Share	9.30
Working Capital	206.78M

Cash Flow

In the last 12 months, operating cash flow was -34.42 million and capital expenditures -1.20 million, giving a free cash flow of -35.62 million.

Operating Cash Flow	-34.42M
Capital Expenditures	-1.20M
Free Cash Flow	-35.62M
FCF Per Share	-1.22

Margins

Gross margin is -0.23%, with operating and profit margins of -3.45% and -3.74%.

Gross Margin	-0.23%
Operating Margin	-3.45%
Pretax Margin	-3.45%
Profit Margin	-3.74%
EBITDA Margin	-3.17%
EBIT Margin	-3.45%
FCF Margin	n/a

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	-10.31%
FCF Yield	-12.55%

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	n/a