Al-Etihad Cooperative Insurance Company (TADAWUL:8170)

TADAWUL:8170 Statistics

Total Valuation

TADAWUL:8170 has a market cap or net worth of SAR 537.00 million. The enterprise value is 466.17 million.

Market Cap	537.00M
Enterprise Value	466.17M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

TADAWUL:8170 has 50.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.53%
Float	35.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.

Current Ratio	1.36
Quick Ratio	0.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-296.16

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -6.70%.

Return on Equity (ROE)	-12.03%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-6.70%
Return on Capital Employed (ROCE)	-6.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8170 has paid 9.72 million in taxes.

Income Tax	9.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.78% in the last 52 weeks. The beta is 0.36, so TADAWUL:8170's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-50.78%
50-Day Moving Average	10.89
200-Day Moving Average	13.90
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	94,489

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:8170 had revenue of SAR 1.21 billion and -78.53 million in losses. Loss per share was -1.57.

Revenue	1.21B
Gross Profit	-94.10M
Operating Income	-70.49M
Pretax Income	-68.81M
Net Income	-78.53M
EBITDA	-65.15M
EBIT	-70.49M
Loss Per Share	-1.57

Balance Sheet

The company has 230.91 million in cash and 6.86 million in debt, giving a net cash position of 70.83 million or 1.42 per share.

Cash & Cash Equivalents	230.91M
Total Debt	6.86M
Net Cash	70.83M
Net Cash Per Share	1.42
Equity (Book Value)	608.55M
Book Value Per Share	12.17
Working Capital	141.77M

Cash Flow

In the last 12 months, operating cash flow was -248.43 million and capital expenditures -5.65 million, giving a free cash flow of -254.09 million.

Operating Cash Flow	-248.43M
Capital Expenditures	-5.65M
Free Cash Flow	-254.09M
FCF Per Share	-5.08

Margins

Gross margin is -7.80%, with operating and profit margins of -5.85% and -6.51%.

Gross Margin	-7.80%
Operating Margin	-5.85%
Pretax Margin	-5.71%
Profit Margin	-6.51%
EBITDA Margin	-5.40%
EBIT Margin	-5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.60
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	5.35%
Earnings Yield	-14.62%
FCF Yield	-47.32%

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 May 30, 2024. It was a forward split with a ratio of 1.1111111111.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.1111111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	1