Al Sagr Cooperative Insurance Company (TADAWUL:8180)

TADAWUL:8180 Statistics

Total Valuation

TADAWUL:8180 has a market cap or net worth of SAR 329.10 million. The enterprise value is 161.16 million.

Market Cap	329.10M
Enterprise Value	161.16M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8180 has 30.00 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.88%
Owned by Institutions (%)	n/a
Float	20.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.01.

Current Ratio	10.39
Quick Ratio	9.08
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-663.73

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -15.13%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-15.13%
Return on Capital Employed (ROCE)	-8.66%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.29, so TADAWUL:8180's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-16.64%
50-Day Moving Average	10.13
200-Day Moving Average	11.08
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	435,862

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 622.72 million and -51.39 million in losses. Loss per share was -1.71.

Revenue	622.72M
Gross Profit	-26.24M
Operating Income	-52.31M
Pretax Income	-52.39M
Net Income	-51.39M
EBITDA	-50.77M
EBIT	-52.31M
Loss Per Share	-1.71

Balance Sheet

The company has 377.93 million in cash and 2.67 million in debt, with a net cash position of 167.94 million or 5.60 per share.

Cash & Cash Equivalents	377.93M
Total Debt	2.67M
Net Cash	167.94M
Net Cash Per Share	5.60
Equity (Book Value)	343.21M
Book Value Per Share	11.44
Working Capital	404.02M

Cash Flow

In the last 12 months, operating cash flow was -75.67 million and capital expenditures -752,954, giving a free cash flow of -76.42 million.

Operating Cash Flow	-75.67M
Capital Expenditures	-752,954
Depreciation & Amortization	n/a
Net Borrowing	-1.39M
Free Cash Flow	-76.42M
FCF Per Share	-2.55

Margins

Gross margin is -4.21%, with operating and profit margins of -8.40% and -8.25%.

Gross Margin	-4.21%
Operating Margin	-8.40%
Pretax Margin	-8.41%
Profit Margin	-8.25%
EBITDA Margin	-8.15%
EBIT Margin	-8.40%
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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-15.61%
FCF Yield	-23.22%

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