Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
113.20
+1.20 (1.07%)
Jun 2, 2025, 3:10 PM AST

TADAWUL:8230 Statistics

Total Valuation

TADAWUL:8230 has a market cap or net worth of SAR 11.32 billion. The enterprise value is 10.68 billion.

Market Cap 11.32B
Enterprise Value 10.68B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:8230 has 100.00 million shares outstanding.

Current Share Class 100.00M
Shares Outstanding 100.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.76%
Owned by Institutions (%) 4.03%
Float 63.24M

Valuation Ratios

The trailing PE ratio is 36.31.

PE Ratio 36.31
Forward PE n/a
PS Ratio 2.36
PB Ratio 5.22
P/TBV Ratio 5.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.84, with an EV/FCF ratio of -10.89.

EV / Earnings 34.27
EV / Sales 2.23
EV / EBITDA 39.84
EV / EBIT 42.40
EV / FCF -10.89

Financial Position

The company has a current ratio of 193.40, with a Debt / Equity ratio of 0.02.

Current Ratio 193.40
Quick Ratio 175.61
Debt / Equity 0.02
Debt / EBITDA 0.14
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE) 15.62%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) 7.74%
Return on Capital Employed (ROCE) 1.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.55, so TADAWUL:8230's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -25.03%
50-Day Moving Average 128.32
200-Day Moving Average 165.34
Relative Strength Index (RSI) 33.55
Average Volume (20 Days) 100,002

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:8230 had revenue of SAR 4.79 billion and earned 311.76 million in profits. Earnings per share was 3.12.

Revenue 4.79B
Gross Profit 424.99M
Operating Income 251.96M
Pretax Income 310.84M
Net Income 311.76M
EBITDA 260.99M
EBIT 251.96M
Earnings Per Share (EPS) 3.12
Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 38.59 million in debt, giving a net cash position of 636.03 million or 6.36 per share.

Cash & Cash Equivalents 2.07B
Total Debt 38.59M
Net Cash 636.03M
Net Cash Per Share 6.36
Equity (Book Value) 2.17B
Book Value Per Share 21.67
Working Capital 10.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -967.99 million and capital expenditures -13.27 million, giving a free cash flow of -981.26 million.

Operating Cash Flow -967.99M
Capital Expenditures -13.27M
Free Cash Flow -981.26M
FCF Per Share -9.81
Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of 5.26% and 6.51%.

Gross Margin 8.87%
Operating Margin 5.26%
Pretax Margin 6.49%
Profit Margin 6.51%
EBITDA Margin 5.45%
EBIT Margin 5.26%
FCF Margin n/a

Dividends & Yields

TADAWUL:8230 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 n/a
Shareholder Yield n/a
Earnings Yield 2.75%
FCF Yield -8.67%

Stock Splits

The last stock split was on December 4, 2023. It was a forward split with a ratio of 2.5.

Last Split Date Dec 4, 2023
Split Type Forward
Split Ratio 2.5

Scores

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