Saudi Arabia · Delayed Price · Currency is SAR Gulf Insurance Group Statistics
Total Valuation
TADAWUL:8250 has a market cap or net worth of SAR 1.23 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 1, 2025 |
Share Statistics
TADAWUL:8250 has 52.50 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 52.50M |
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.80% |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 19.30.
| EV / Earnings | 9.23 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.50 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.05 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8250 has paid 29.30 million in taxes.
| Income Tax | 29.30M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.38, so TADAWUL:8250's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 152,858 |
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:8250 had revenue of SAR 1.58 billion and earned 126.19 million in profits. Earnings per share was 2.40.
| Revenue | 1.58B |
| Gross Profit | 193.94M |
| Operating Income | 155.24M |
| Pretax Income | 155.49M |
| Net Income | 126.19M |
| EBITDA | 166.85M |
| EBIT | 155.24M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 364.28 million in cash and 24.00 million in debt, with a net cash position of 66.47 million or 1.27 per share.
| Cash & Cash Equivalents | 364.28M |
| Total Debt | 24.00M |
| Net Cash | 66.47M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 22.75 |
| Working Capital | 707.54M |
Cash Flow
In the last 12 months, operating cash flow was 63.75 million and capital expenditures -3.42 million, giving a free cash flow of 60.33 million.
| Operating Cash Flow | 63.75M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.54M |
| Free Cash Flow | 60.33M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 12.27%, with operating and profit margins of 9.82% and 7.99%.
| Gross Margin | 12.27% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.99% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 9.82% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.93% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.25% |
| FCF Yield | 4.90% |
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 November 19, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |