Saudi Arabia · Delayed Price · Currency is SAR Gulf Insurance Group Statistics
Total Valuation
TADAWUL:8250 has a market cap or net worth of SAR 1.50 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 17, 2026 |
Share Statistics
TADAWUL:8250 has 52.50 million shares outstanding.
| Current Share Class | 52.50M |
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.71% |
| Float | 26.25M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 13.53.
| PE Ratio | 10.16 |
| Forward PE | 13.53 |
| PS Ratio | 0.84 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 3.73.
| EV / Earnings | 8.96 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 6.86 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.41 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.07 |
| Interest Coverage | 29.47 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8250 has paid 38.05 million in taxes.
| Income Tax | 38.05M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.34, so TADAWUL:8250's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 63,997 |
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 1.78 billion and earned 147.43 million in profits. Earnings per share was 2.81.
| Revenue | 1.78B |
| Gross Profit | 228.65M |
| Operating Income | 192.61M |
| Pretax Income | 185.47M |
| Net Income | 147.43M |
| EBITDA | 195.70M |
| EBIT | 192.61M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 622.86 million in cash and 24.07 million in debt, with a net cash position of 176.72 million or 3.37 per share.
| Cash & Cash Equivalents | 622.86M |
| Total Debt | 24.07M |
| Net Cash | 176.72M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 23.05 |
| Working Capital | 909.16M |
Cash Flow
In the last 12 months, operating cash flow was 355.90 million and capital expenditures -1.43 million, giving a free cash flow of 354.47 million.
| Operating Cash Flow | 355.90M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.13M |
| Free Cash Flow | 354.47M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 12.85%, with operating and profit margins of 10.82% and 8.28%.
| Gross Margin | 12.85% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.28% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 10.82% |
| FCF Margin | 19.91% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.73% |
| FCF Payout Ratio | 17.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 9.84% |
| FCF Yield | 23.66% |
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 | 6 |