United Cooperative Assurance Company (TADAWUL:8190)

TADAWUL:8190 Statistics

Total Valuation

TADAWUL:8190 has a market cap or net worth of SAR 120.80 million. The enterprise value is 122.03 million.

Market Cap	120.80M
Enterprise Value	122.03M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8190 has 40.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	n/a
Float	27.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	6.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.62

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.27.

Current Ratio	4.19
Quick Ratio	2.57
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -180.81% and return on invested capital (ROIC) is -262.40%.

Return on Equity (ROE)	-180.81%
Return on Assets (ROA)	-17.15%
Return on Invested Capital (ROIC)	-262.40%
Return on Capital Employed (ROCE)	-35.72%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8190 has paid 970,000 in taxes.

Income Tax	970,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.89% in the last 52 weeks. The beta is 0.25, so TADAWUL:8190's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-59.89%
50-Day Moving Average	3.02
200-Day Moving Average	3.99
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	510,261

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:8190 had revenue of SAR 737.05 million and -239.77 million in losses. Loss per share was -5.99.

Revenue	737.05M
Gross Profit	-240.85M
Operating Income	-238.29M
Pretax Income	-238.80M
Net Income	-239.77M
EBITDA	-225.80M
EBIT	-238.29M
Loss Per Share	-5.99

Balance Sheet

The company has 3.88 million in cash and 4.86 million in debt, with a net cash position of -1.23 million or -0.03 per share.

Cash & Cash Equivalents	3.88M
Total Debt	4.86M
Net Cash	-1.23M
Net Cash Per Share	-0.03
Equity (Book Value)	17.71M
Book Value Per Share	0.44
Working Capital	284.25M

Cash Flow

In the last 12 months, operating cash flow was -199.80 million and capital expenditures 1.58 million, giving a free cash flow of -198.22 million.

Operating Cash Flow	-199.80M
Capital Expenditures	1.58M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-198.22M
FCF Per Share	-4.96

Margins

Gross margin is -32.68%, with operating and profit margins of -32.33% and -32.53%.

Gross Margin	-32.68%
Operating Margin	-32.33%
Pretax Margin	-32.40%
Profit Margin	-32.53%
EBITDA Margin	-30.64%
EBIT Margin	-32.33%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8190 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-198.48%
FCF Yield	-164.09%

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 June 12, 2018. It was a reverse split with a ratio of 0.8161799514.

Last Split Date	Jun 12, 2018
Split Type	Reverse
Split Ratio	0.8161799514

Scores

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