Liva Insurance Company Statistics

Total Valuation

TADAWUL:8280 has a market cap or net worth of SAR 596.00 million. The enterprise value is 511.19 million.

Market Cap	596.00M
Enterprise Value	511.19M

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 (%)	20.18%
Float	19.97M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	15.64
P/OCF Ratio	15.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 13.41.

EV / Earnings	15.60
EV / Sales	1.07
EV / EBITDA	13.68
EV / EBIT	14.20
EV / FCF	13.41

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 -29.70% in the last 52 weeks. The beta is 0.29, so TADAWUL:8280's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-29.70%
50-Day Moving Average	15.96
200-Day Moving Average	17.43
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	115,008

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.50%
FCF Yield	6.40%

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