Al Sagr Cooperative Insurance Company (TADAWUL:8180)

TADAWUL:8180 Statistics

Total Valuation

TADAWUL:8180 has a market cap or net worth of SAR 304.50 million. The enterprise value is 136.81 million.

Market Cap	304.50M
Enterprise Value	136.81M

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8180 has 30.00 million shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	n/a
Float	21.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.89
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.01.

Current Ratio	10.15
Quick Ratio	8.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-879.54

Financial Efficiency

Return on equity (ROE) is -18.93% and return on invested capital (ROIC) is -20.37%.

Return on Equity (ROE)	-18.93%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-20.37%
Return on Capital Employed (ROCE)	-11.73%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.20, so TADAWUL:8180's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-33.00%
50-Day Moving Average	9.70
200-Day Moving Average	11.54
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	180,249

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:8180 had revenue of SAR 626.49 million and -70.32 million in losses. Loss per share was -2.34.

Revenue	626.49M
Gross Profit	-45.37M
Operating Income	-71.24M
Pretax Income	-71.32M
Net Income	-70.32M
EBITDA	-69.73M
EBIT	-71.24M
Loss Per Share	-2.34

Balance Sheet

The company has 378.58 million in cash and 3.34 million in debt, with a net cash position of 167.69 million or 5.59 per share.

Cash & Cash Equivalents	378.58M
Total Debt	3.34M
Net Cash	167.69M
Net Cash Per Share	5.59
Equity (Book Value)	342.14M
Book Value Per Share	11.40
Working Capital	406.23M

Cash Flow

In the last 12 months, operating cash flow was -93.01 million and capital expenditures -846,840, giving a free cash flow of -93.86 million.

Operating Cash Flow	-93.01M
Capital Expenditures	-846,840
Depreciation & Amortization	n/a
Net Borrowing	-1.27M
Free Cash Flow	-93.86M
FCF Per Share	-3.13

Margins

Gross margin is -7.24%, with operating and profit margins of -11.37% and -11.22%.

Gross Margin	-7.24%
Operating Margin	-11.37%
Pretax Margin	-11.38%
Profit Margin	-11.22%
EBITDA Margin	-11.13%
EBIT Margin	-11.37%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8180 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	-18.54%
Shareholder Yield	-18.54%
Earnings Yield	-23.09%
FCF Yield	-30.82%

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 October 18, 2022. It was a reverse split with a ratio of 0.35.

Last Split Date	Oct 18, 2022
Split Type	Reverse
Split Ratio	0.35

Scores

Altman Z-Score	n/a
Piotroski F-Score	2