Liva Insurance Company Statistics
Total Valuation
TADAWUL:8280 has a market cap or net worth of SAR 629.60 million. The enterprise value is 544.79 million.
Market Cap | 629.60M |
Enterprise Value | 544.79M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8280 has 40.00 million shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 40.00M |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.33% |
Float | 19.97M |
Valuation Ratios
The trailing PE ratio is 19.20.
PE Ratio | 19.20 |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 16.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 14.29.
EV / Earnings | 16.63 |
EV / Sales | 1.14 |
EV / EBITDA | 14.58 |
EV / EBIT | 15.14 |
EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 0.91
Current Ratio | 0.91 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE) | 7.89% |
Return on Assets (ROA) | 2.42% |
Return on Invested Capital (ROIC) | 5.42% |
Return on Capital Employed (ROCE) | 5.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.26, so TADAWUL:8280's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -19.53% |
50-Day Moving Average | 17.04 |
200-Day Moving Average | 17.76 |
Relative Strength Index (RSI) | 38.90 |
Average Volume (20 Days) | 73,744 |
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:8280 had revenue of SAR 477.48 million and earned 32.76 million in profits. Earnings per share was 0.82.
Revenue | 477.48M |
Gross Profit | 58.50M |
Operating Income | 36.00M |
Pretax Income | 33.48M |
Net Income | 32.76M |
EBITDA | 37.37M |
EBIT | 36.00M |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 84.81 million in cash and n/a in debt, giving a net cash position of 84.81 million or 2.12 per share.
Cash & Cash Equivalents | 84.81M |
Total Debt | n/a |
Net Cash | 84.81M |
Net Cash Per Share | 2.12 |
Equity (Book Value) | 440.55M |
Book Value Per Share | 11.01 |
Working Capital | -30.01M |
Cash Flow
In the last 12 months, operating cash flow was 38.88 million and capital expenditures -762,000, giving a free cash flow of 38.12 million.
Operating Cash Flow | 38.88M |
Capital Expenditures | -762,000 |
Free Cash Flow | 38.12M |
FCF Per Share | 0.95 |
Margins
Gross margin is 12.25%, with operating and profit margins of 7.54% and 6.86%.
Gross Margin | 12.25% |
Operating Margin | 7.54% |
Pretax Margin | 7.01% |
Profit Margin | 6.86% |
EBITDA Margin | 7.83% |
EBIT Margin | 7.54% |
FCF Margin | 7.98% |
Dividends & Yields
TADAWUL:8280 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 | 0.63% |
Shareholder Yield | 0.63% |
Earnings Yield | 5.20% |
FCF Yield | 6.05% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |