Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)

TADAWUL:8240 Statistics

Total Valuation

TADAWUL:8240 has a market cap or net worth of SAR 932.40 million. The enterprise value is 784.57 million.

Market Cap	932.40M
Enterprise Value	784.57M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8240 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.58%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 86.33.

PE Ratio	86.33
Forward PE	n/a
PS Ratio	5.01
PB Ratio	2.02
P/TBV Ratio	2.25
P/FCF Ratio	15.96
P/OCF Ratio	15.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.89, with an EV/FCF ratio of 13.43.

EV / Earnings	71.63
EV / Sales	4.21
EV / EBITDA	41.89
EV / EBIT	49.59
EV / FCF	13.43

Financial Position

The company has a current ratio of 17.77, with a Debt / Equity ratio of 0.01.

Current Ratio	17.77
Quick Ratio	9.78
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.06
Interest Coverage	131.21

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8240 has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	32.79%

Stock Price Statistics

The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.56, so TADAWUL:8240's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.80%
50-Day Moving Average	33.73
200-Day Moving Average	42.67
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	88,763

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:8240 had revenue of SAR 186.22 million and earned 10.95 million in profits. Earnings per share was 0.36.

Revenue	186.22M
Gross Profit	32.02M
Operating Income	15.82M
Pretax Income	16.30M
Net Income	10.95M
EBITDA	16.89M
EBIT	15.82M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 220.89 million in cash and 3.48 million in debt, giving a net cash position of 147.83 million or 4.93 per share.

Cash & Cash Equivalents	220.89M
Total Debt	3.48M
Net Cash	147.83M
Net Cash Per Share	4.93
Equity (Book Value)	461.75M
Book Value Per Share	15.39
Working Capital	383.25M

Cash Flow

In the last 12 months, operating cash flow was 58.96 million and capital expenditures -552,503, giving a free cash flow of 58.40 million.

Operating Cash Flow	58.96M
Capital Expenditures	-552,503
Free Cash Flow	58.40M
FCF Per Share	1.95

Margins

Gross margin is 17.19%, with operating and profit margins of 8.50% and 5.88%.

Gross Margin	17.19%
Operating Margin	8.50%
Pretax Margin	8.75%
Profit Margin	5.88%
EBITDA Margin	9.07%
EBIT Margin	8.50%
FCF Margin	31.36%

Dividends & Yields

TADAWUL:8240 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	1.17%
FCF Yield	6.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5