Al Sagr Cooperative Insurance Company (TADAWUL:8180)

TADAWUL:8180 Statistics

Total Valuation

TADAWUL:8180 has a market cap or net worth of SAR 390.60 million. The enterprise value is 133.19 million.

Market Cap	390.60M
Enterprise Value	133.19M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8180 has 30.00 million shares outstanding. The number of shares has increased by 68.51% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+68.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	n/a
Float	21.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.05
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.89
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.91

Financial Position

The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.01.

Current Ratio	7.99
Quick Ratio	7.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-354.38

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8180 has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.21, so TADAWUL:8180's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-34.59%
50-Day Moving Average	13.30
200-Day Moving Average	14.99
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	401,770

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 602.21 million and -19.33 million in losses. Loss per share was -0.65.

Revenue	602.21M
Gross Profit	8.73M
Operating Income	-16.77M
Pretax Income	-16.82M
Net Income	-19.33M
EBITDA	-15.33M
EBIT	-16.77M
Loss Per Share	-0.65

Balance Sheet

The company has 389.41 million in cash and 3.81 million in debt, giving a net cash position of 257.41 million or 8.58 per share.

Cash & Cash Equivalents	389.41M
Total Debt	3.81M
Net Cash	257.41M
Net Cash Per Share	8.58
Equity (Book Value)	370.52M
Book Value Per Share	12.35
Working Capital	400.82M

Cash Flow

In the last 12 months, operating cash flow was -42.48 million and capital expenditures -3.30 million, giving a free cash flow of -45.77 million.

Operating Cash Flow	-42.48M
Capital Expenditures	-3.30M
Free Cash Flow	-45.77M
FCF Per Share	-1.53

Margins

Gross margin is 1.45%, with operating and profit margins of -2.79% and -3.21%.

Gross Margin	1.45%
Operating Margin	-2.79%
Pretax Margin	-2.79%
Profit Margin	-3.21%
EBITDA Margin	-2.55%
EBIT Margin	-2.79%
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	-68.51%
Shareholder Yield	n/a
Earnings Yield	-4.95%
FCF Yield	-11.72%

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