Saudi Arabia · Delayed Price · Currency is SAR Gulf Insurance Group Statistics
Total Valuation
TADAWUL:8250 has a market cap or net worth of SAR 1.59 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 17, 2026 |
Share Statistics
TADAWUL:8250 has 52.50 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 52.50M |
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.80% |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 7.94.
| EV / Earnings | 10.28 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.38 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.17 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8250 has paid 31.24 million in taxes.
| Income Tax | 31.24M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +22.85% in the last 52 weeks. The beta is 0.32, so TADAWUL:8250's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 189,994 |
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 1.69 billion and earned 142.84 million in profits. Earnings per share was 2.71.
| Revenue | 1.69B |
| Gross Profit | 236.65M |
| Operating Income | 198.84M |
| Pretax Income | 174.07M |
| Net Income | 142.84M |
| EBITDA | 202.50M |
| EBIT | 198.84M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 424.99 million in cash and 23.60 million in debt, with a net cash position of 123.89 million or 2.36 per share.
| Cash & Cash Equivalents | 424.99M |
| Total Debt | 23.60M |
| Net Cash | 123.89M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 23.29 |
| Working Capital | 709.36M |
Cash Flow
In the last 12 months, operating cash flow was 185.69 million and capital expenditures -737,000, giving a free cash flow of 184.95 million.
| Operating Cash Flow | 185.69M |
| Capital Expenditures | -737,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.13M |
| Free Cash Flow | 184.95M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 14.01%, with operating and profit margins of 11.78% and 8.46%.
| Gross Margin | 14.01% |
| Operating Margin | 11.78% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.46% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.78% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.11% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 8.97% |
| FCF Yield | 11.62% |
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 |