Wataniya Insurance Company (TADAWUL:8300)

TADAWUL:8300 Statistics

Total Valuation

TADAWUL:8300 has a market cap or net worth of SAR 560.80 million. The enterprise value is 547.88 million.

Market Cap	560.80M
Enterprise Value	547.88M

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8300 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.86%
Float	23.50M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -5.95.

EV / Earnings	11.78
EV / Sales	0.29
EV / EBITDA	7.95
EV / EBIT	8.93
EV / FCF	-5.95

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.

Current Ratio	2.13
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8300 has paid 14.83 million in taxes.

Income Tax	14.83M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.82, so TADAWUL:8300's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-38.78%
50-Day Moving Average	15.03
200-Day Moving Average	18.07
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	228,181

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:8300 had revenue of SAR 1.90 billion and earned 46.52 million in profits. Earnings per share was 1.16.

Revenue	1.90B
Gross Profit	-41.49M
Operating Income	61.35M
Pretax Income	61.35M
Net Income	46.52M
EBITDA	67.32M
EBIT	61.35M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 1.32 billion in cash and 3.91 million in debt, giving a net cash position of 12.92 million or 0.32 per share.

Cash & Cash Equivalents	1.32B
Total Debt	3.91M
Net Cash	12.92M
Net Cash Per Share	0.32
Equity (Book Value)	624.67M
Book Value Per Share	15.62
Working Capital	977.11M

Cash Flow

In the last 12 months, operating cash flow was -86.12 million and capital expenditures -5.97 million, giving a free cash flow of -92.09 million.

Operating Cash Flow	-86.12M
Capital Expenditures	-5.97M
Free Cash Flow	-92.09M
FCF Per Share	-2.30

Margins

Gross margin is -2.19%, with operating and profit margins of 3.23% and 2.45%.

Gross Margin	-2.19%
Operating Margin	3.23%
Pretax Margin	3.23%
Profit Margin	2.45%
EBITDA Margin	3.55%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8300 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	8.29%
FCF Yield	-16.42%

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	2