Saudi Arabia · Delayed Price · Currency is SAR Gulf Insurance Group Statistics
Total Valuation
TADAWUL:8250 has a market cap or net worth of SAR 1.70 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.53B |
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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 52.50M |
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | 26.25M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 15.66.
| PE Ratio | 11.55 |
| Forward PE | 15.66 |
| PS Ratio | 0.95 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 4.30.
| EV / Earnings | 10.35 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.23 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.54 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| 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 +37.37% in the last 52 weeks. The beta is 0.36, so TADAWUL:8250's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +37.37% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 208,844 |
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 1.79 billion and earned 147.43 million in profits. Earnings per share was 2.81.
| Revenue | 1.79B |
| Gross Profit | 240.70M |
| Operating Income | 211.09M |
| Pretax Income | 185.47M |
| Net Income | 147.43M |
| EBITDA | 219.10M |
| EBIT | 211.09M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 443.74 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 | 443.74M |
| Total Debt | 24.07M |
| Net Cash | 176.72M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 23.12 |
| Working Capital | 730.53M |
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 13.43%, with operating and profit margins of 11.78% and 8.23%.
| Gross Margin | 13.43% |
| Operating Margin | 11.78% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.23% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.78% |
| FCF Margin | 19.78% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.66% |
| FCF Yield | 20.83% |
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 |