Arabia Insurance Cooperative Company (TADAWUL:8160)

TADAWUL:8160 Statistics

Total Valuation

TADAWUL:8160 has a market cap or net worth of SAR 438.31 million. The enterprise value is 370.05 million.

Market Cap	438.31M
Enterprise Value	370.05M

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date	Aug 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8160 has 53.00 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	53.00M
Shares Outstanding	53.00M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.38%
Float	34.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	83.08
P/OCF Ratio	60.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.74
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.14

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.

Current Ratio	3.93
Quick Ratio	1.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -9.89%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-9.89%
Return on Capital Employed (ROCE)	-4.96%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8160 has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.32, so TADAWUL:8160's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-32.65%
50-Day Moving Average	8.29
200-Day Moving Average	9.65
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	41,333

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 743.91 million and -64.43 million in losses. Loss per share was -1.22.

Revenue	743.91M
Gross Profit	-32.66M
Operating Income	-54.89M
Pretax Income	-54.93M
Net Income	-64.43M
EBITDA	-52.64M
EBIT	-54.89M
Loss Per Share	-1.22

Balance Sheet

The company has 71.80 million in cash and 3.54 million in debt, with a net cash position of 68.26 million or 1.29 per share.

Cash & Cash Equivalents	71.80M
Total Debt	3.54M
Net Cash	68.26M
Net Cash Per Share	1.29
Equity (Book Value)	556.46M
Book Value Per Share	10.50
Working Capital	377.95M

Cash Flow

In the last 12 months, operating cash flow was 7.30 million and capital expenditures -2.03 million, giving a free cash flow of 5.28 million.

Operating Cash Flow	7.30M
Capital Expenditures	-2.03M
Depreciation & Amortization	n/a
Net Borrowing	-3.68M
Free Cash Flow	5.28M
FCF Per Share	0.10

Margins

Gross margin is -4.39%, with operating and profit margins of -7.38% and -8.66%.

Gross Margin	-4.39%
Operating Margin	-7.38%
Pretax Margin	-7.38%
Profit Margin	-8.66%
EBITDA Margin	-7.08%
EBIT Margin	-7.38%
FCF Margin	0.71%

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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-14.70%
FCF Yield	1.20%

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 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