Arabia Insurance Cooperative Company (TADAWUL:8160)

TADAWUL:8160 Statistics

Total Valuation

TADAWUL:8160 has a market cap or net worth of SAR 567.10 million. The enterprise value is 244.85 million.

Market Cap	567.10M
Enterprise Value	244.85M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8160 has 53.00 million shares outstanding. The number of shares has decreased by -10.05% in one year.

Current Share Class	53.00M
Shares Outstanding	53.00M
Shares Change (YoY)	-10.05%
Shares Change (QoQ)	-33.21%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.28%
Float	34.63M

Valuation Ratios

The trailing PE ratio is 95.31.

PE Ratio	95.31
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	4.85
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 2.09.

EV / Earnings	44.88
EV / Sales	0.38
EV / EBITDA	14.44
EV / EBIT	22.87
EV / FCF	2.09

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8160 has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	62.37%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.43, so TADAWUL:8160's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.81%
50-Day Moving Average	10.87
200-Day Moving Average	11.90
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	105,329

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:8160 had revenue of SAR 644.95 million and earned 5.46 million in profits. Earnings per share was 0.11.

Revenue	644.95M
Gross Profit	23.85M
Operating Income	10.71M
Pretax Income	11.86M
Net Income	5.46M
EBITDA	16.11M
EBIT	10.71M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 326.43 million in cash and 4.18 million in debt, giving a net cash position of 322.25 million or 6.08 per share.

Cash & Cash Equivalents	326.43M
Total Debt	4.18M
Net Cash	322.25M
Net Cash Per Share	6.08
Equity (Book Value)	617.18M
Book Value Per Share	11.64
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 123.68 million and capital expenditures -6.66 million, giving a free cash flow of 117.02 million.

Operating Cash Flow	123.68M
Capital Expenditures	-6.66M
Free Cash Flow	117.02M
FCF Per Share	2.21

Margins

Gross margin is 3.70%, with operating and profit margins of 1.66% and 0.69%.

Gross Margin	3.70%
Operating Margin	1.66%
Pretax Margin	1.84%
Profit Margin	0.69%
EBITDA Margin	2.50%
EBIT Margin	1.66%
FCF Margin	18.14%

Dividends & Yields

TADAWUL:8160 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	10.05%
Shareholder Yield	10.05%
Earnings Yield	0.96%
FCF Yield	20.63%

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
Graham Upside

Stock Splits

The last stock split was on August 3, 2016. It was a reverse split with a ratio of 0.6625.

Last Split Date	Aug 3, 2016
Split Type	Reverse
Split Ratio	0.6625

Scores

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