Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)

TADAWUL:8240 Statistics

Total Valuation

TADAWUL:8240 has a market cap or net worth of SAR 742.00 million. The enterprise value is 724.45 million.

Market Cap	742.00M
Enterprise Value	724.45M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
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)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.60%
Float	15.99M

Valuation Ratios

The trailing PE ratio is 69.89.

PE Ratio	69.89
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.56
P/TBV Ratio	1.73
P/FCF Ratio	25.82
P/OCF Ratio	25.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of 25.21.

EV / Earnings	68.24
EV / Sales	1.74
EV / EBITDA	37.11
EV / EBIT	43.53
EV / FCF	25.21

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.01.

Current Ratio	8.64
Quick Ratio	2.75
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.12
Interest Coverage	72.73

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.21%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8240 has paid 6.59 million in taxes.

Income Tax	6.59M
Effective Tax Rate	38.28%

Stock Price Statistics

The stock price has decreased by -42.55% in the last 52 weeks. The beta is 0.54, so TADAWUL:8240's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-42.55%
50-Day Moving Average	18.11
200-Day Moving Average	23.69
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	622,941

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 415.90 million and earned 10.62 million in profits. Earnings per share was 0.27.

Revenue	415.90M
Gross Profit	38.61M
Operating Income	16.64M
Pretax Income	17.20M
Net Income	10.62M
EBITDA	17.69M
EBIT	16.64M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 92.20 million in cash and 3.34 million in debt, with a net cash position of 17.55 million or 0.44 per share.

Cash & Cash Equivalents	92.20M
Total Debt	3.34M
Net Cash	17.55M
Net Cash Per Share	0.44
Equity (Book Value)	476.94M
Book Value Per Share	11.92
Working Capital	275.41M

Cash Flow

In the last 12 months, operating cash flow was 29.13 million and capital expenditures -388,146, giving a free cash flow of 28.74 million.

Operating Cash Flow	29.13M
Capital Expenditures	-388,146
Depreciation & Amortization	n/a
Net Borrowing	-1.82M
Free Cash Flow	28.74M
FCF Per Share	0.72

Margins

Gross margin is 9.28%, with operating and profit margins of 4.00% and 2.55%.

Gross Margin	9.28%
Operating Margin	4.00%
Pretax Margin	4.14%
Profit Margin	2.55%
EBITDA Margin	4.25%
EBIT Margin	4.00%
FCF Margin	6.91%

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	1.43%
FCF Yield	3.87%

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	6