Gulf General Cooperative Insurance Company (TADAWUL:8260)

TADAWUL:8260 Statistics

Total Valuation

TADAWUL:8260 has a market cap or net worth of SAR 119.10 million. The enterprise value is 113.14 million.

Market Cap	119.10M
Enterprise Value	113.14M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8260 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	26.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.01.

Current Ratio	7.45
Quick Ratio	3.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.94% and return on invested capital (ROIC) is -64.61%.

Return on Equity (ROE)	-61.94%
Return on Assets (ROA)	-18.69%
Return on Invested Capital (ROIC)	-64.61%
Return on Capital Employed (ROCE)	-35.18%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8260 has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.58% in the last 52 weeks. The beta is 0.28, so TADAWUL:8260's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-52.58%
50-Day Moving Average	3.85
200-Day Moving Average	4.56
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	308,353

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:8260 had revenue of SAR 333.41 million and -120.49 million in losses. Loss per share was -4.02.

Revenue	333.41M
Gross Profit	-97.87M
Operating Income	-116.99M
Pretax Income	-116.99M
Net Income	-120.49M
EBITDA	-114.82M
EBIT	-116.99M
Loss Per Share	-4.02

Balance Sheet

The company has 47.77 million in cash and 2.22 million in debt, with a net cash position of 5.96 million or 0.20 per share.

Cash & Cash Equivalents	47.77M
Total Debt	2.22M
Net Cash	5.96M
Net Cash Per Share	0.20
Equity (Book Value)	165.11M
Book Value Per Share	5.50
Working Capital	106.65M

Cash Flow

In the last 12 months, operating cash flow was -124.39 million and capital expenditures -1.30 million, giving a free cash flow of -125.69 million.

Operating Cash Flow	-124.39M
Capital Expenditures	-1.30M
Depreciation & Amortization	n/a
Net Borrowing	48.73M
Free Cash Flow	-125.69M
FCF Per Share	-4.19

Margins

Gross margin is -29.35%, with operating and profit margins of -35.09% and -36.14%.

Gross Margin	-29.35%
Operating Margin	-35.09%
Pretax Margin	-35.09%
Profit Margin	-36.14%
EBITDA Margin	-34.44%
EBIT Margin	-35.09%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8260 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	-101.17%
FCF Yield	-105.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 24, 2024. It was a reverse split with a ratio of 0.6.

Last Split Date	Mar 24, 2024
Split Type	Reverse
Split Ratio	0.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a