Liva Insurance Company Statistics

Total Valuation

TADAWUL:8280 has a market cap or net worth of SAR 464.00 million. The enterprise value is 415.40 million.

Market Cap	464.00M
Enterprise Value	415.40M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8280 has 40.00 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-7.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.21%
Float	19.97M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	10.10
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 9.04.

EV / Earnings	13.87
EV / Sales	0.87
EV / EBITDA	12.48
EV / EBIT	13.02
EV / FCF	9.04

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.67

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-582,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks. The beta is 0.24, so TADAWUL:8280's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-36.05%
50-Day Moving Average	13.96
200-Day Moving Average	16.52
Relative Strength Index (RSI)	22.45
Average Volume (20 Days)	107,610

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 477.03 million and earned 29.96 million in profits. Earnings per share was 0.76.

Revenue	477.03M
Gross Profit	44.78M
Operating Income	31.89M
Pretax Income	29.38M
Net Income	29.96M
EBITDA	33.29M
EBIT	31.89M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 48.60 million in cash and n/a in debt, giving a net cash position of 48.60 million or 1.22 per share.

Cash & Cash Equivalents	48.60M
Total Debt	n/a
Net Cash	48.60M
Net Cash Per Share	1.22
Equity (Book Value)	444.90M
Book Value Per Share	11.12
Working Capital	-291.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.53 million and capital expenditures -589,000, giving a free cash flow of 45.94 million.

Operating Cash Flow	46.53M
Capital Expenditures	-589,000
Free Cash Flow	45.94M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 9.39%, with operating and profit margins of 6.69% and 6.28%.

Gross Margin	9.39%
Operating Margin	6.69%
Pretax Margin	6.16%
Profit Margin	6.28%
EBITDA Margin	6.98%
EBIT Margin	6.69%
FCF Margin	9.63%

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	2.01%
Shareholder Yield	n/a
Earnings Yield	6.46%
FCF Yield	9.90%

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

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	4