Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)

TADAWUL:8240 Statistics

Total Valuation

TADAWUL:8240 has a market cap or net worth of SAR 1.13 billion. The enterprise value is 1.10 billion.

Market Cap	1.13B
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8240 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.59%
Float	15.99M

Valuation Ratios

The trailing PE ratio is 89.97.

PE Ratio	89.97
Forward PE	n/a
PS Ratio	5.96
PB Ratio	2.43
P/TBV Ratio	2.71
P/FCF Ratio	124.94
P/OCF Ratio	117.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.06, with an EV/FCF ratio of 120.98.

EV / Earnings	84.78
EV / Sales	5.77
EV / EBITDA	54.06
EV / EBIT	63.09
EV / FCF	120.98

Financial Position

The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.01.

Current Ratio	12.72
Quick Ratio	4.40
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.38
Interest Coverage	99.83

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8240 has paid 4.94 million in taxes.

Income Tax	4.94M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.62, so TADAWUL:8240's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-25.17%
50-Day Moving Average	29.31
200-Day Moving Average	29.53
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	316,308

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 190.19 million and earned 12.95 million in profits. Earnings per share was 0.31.

Revenue	190.19M
Gross Profit	32.98M
Operating Income	17.40M
Pretax Income	17.89M
Net Income	12.95M
EBITDA	18.47M
EBIT	17.40M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 103.59 million in cash and 3.41 million in debt, giving a net cash position of 35.92 million or 0.90 per share.

Cash & Cash Equivalents	103.59M
Total Debt	3.41M
Net Cash	35.92M
Net Cash Per Share	0.90
Equity (Book Value)	466.45M
Book Value Per Share	11.66
Working Capital	280.84M

Cash Flow

In the last 12 months, operating cash flow was 9.69 million and capital expenditures -614,987, giving a free cash flow of 9.07 million.

Operating Cash Flow	9.69M
Capital Expenditures	-614,987
Free Cash Flow	9.07M
FCF Per Share	0.23

Margins

Gross margin is 17.34%, with operating and profit margins of 9.15% and 6.81%.

Gross Margin	17.34%
Operating Margin	9.15%
Pretax Margin	9.40%
Profit Margin	6.81%
EBITDA Margin	9.71%
EBIT Margin	9.15%
FCF Margin	4.77%

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	1.14%
FCF Yield	0.80%

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 October 16, 2025. It was a forward split with a ratio of 1.333333.

Last Split Date	Oct 16, 2025
Split Type	Forward
Split Ratio	1.333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4