Arabia Insurance Cooperative Company (TADAWUL:8160)

TADAWUL:8160 Statistics

Total Valuation

TADAWUL:8160 has a market cap or net worth of SAR 571.34 million. The enterprise value is 249.09 million.

Market Cap	571.34M
Enterprise Value	249.09M

Important Dates

The next estimated earnings date is 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 -2.93% in one year.

Current Share Class	53.00M
Shares Outstanding	53.00M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.28%
Float	34.63M

Valuation Ratios

The trailing PE ratio is 30.61.

PE Ratio	30.61
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	3.78
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 1.65.

EV / Earnings	13.35
EV / Sales	0.45
EV / EBITDA	7.48
EV / EBIT	10.01
EV / FCF	1.65

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.01.

Current Ratio	7.41
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8160 has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	29.69%

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.56, so TADAWUL:8160's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-19.31%
50-Day Moving Average	10.87
200-Day Moving Average	11.99
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	125,271

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 552.46 million and earned 18.66 million in profits. Earnings per share was 0.35.

Revenue	552.46M
Gross Profit	50.37M
Operating Income	24.89M
Pretax Income	26.61M
Net Income	18.66M
EBITDA	30.14M
EBIT	24.89M
Earnings Per Share (EPS)	0.35

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	1.09B

Cash Flow

In the last 12 months, operating cash flow was 158.01 million and capital expenditures -6.75 million, giving a free cash flow of 151.26 million.

Operating Cash Flow	158.01M
Capital Expenditures	-6.75M
Free Cash Flow	151.26M
FCF Per Share	2.85

Margins

Gross margin is 9.12%, with operating and profit margins of 4.50% and 3.39%.

Gross Margin	9.12%
Operating Margin	4.50%
Pretax Margin	4.82%
Profit Margin	3.39%
EBITDA Margin	5.46%
EBIT Margin	4.50%
FCF Margin	27.38%

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	2.93%
Shareholder Yield	2.93%
Earnings Yield	3.27%
FCF Yield	26.47%

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	4