Wataniya Insurance Company (TADAWUL:8300)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.20
+0.32 (1.46%)
Mar 27, 2025, 3:12 PM AST

TADAWUL:8300 Statistics

Total Valuation

TADAWUL:8300 has a market cap or net worth of SAR 888.00 million. The enterprise value is 839.02 million.

Market Cap 888.00M
Enterprise Value 839.02M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:8300 has 40.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 40.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 0.63%
Float 23.50M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio 8.62
Forward PE n/a
PS Ratio 0.48
PB Ratio 1.46
P/TBV Ratio 1.54
P/FCF Ratio 3.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 3.46.

EV / Earnings 8.14
EV / Sales 0.45
EV / EBITDA 6.81
EV / EBIT 7.18
EV / FCF 3.46

Financial Position

The company has a current ratio of 40.56, with a Debt / Equity ratio of 0.01.

Current Ratio 40.56
Quick Ratio 28.15
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE) 18.77%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 13.24%
Return on Capital Employed (ROCE) 5.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.93
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.36, so TADAWUL:8300's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -18.08%
50-Day Moving Average 23.87
200-Day Moving Average 26.53
Relative Strength Index (RSI) 45.56
Average Volume (20 Days) 302,687

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 1.86 billion and earned 103.05 million in profits. Earnings per share was 2.58.

Revenue 1.86B
Gross Profit -8.16M
Operating Income 116.78M
Pretax Income 116.78M
Net Income 103.05M
EBITDA 122.34M
EBIT 116.78M
Earnings Per Share (EPS) 2.58
Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 4.71 million in debt, giving a net cash position of 48.98 million or 1.22 per share.

Cash & Cash Equivalents 1.38B
Total Debt 4.71M
Net Cash 48.98M
Net Cash Per Share 1.22
Equity (Book Value) 609.63M
Book Value Per Share 15.24
Working Capital 1.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.04 million and capital expenditures -6.87 million, giving a free cash flow of 242.16 million.

Operating Cash Flow 249.04M
Capital Expenditures -6.87M
Free Cash Flow 242.16M
FCF Per Share 6.05
Full Cash Flow Statement

Margins

Gross margin is -0.44%, with operating and profit margins of 6.27% and 5.53%.

Gross Margin -0.44%
Operating Margin 6.27%
Pretax Margin 6.27%
Profit Margin 5.53%
EBITDA Margin 6.57%
EBIT Margin 6.27%
FCF Margin 13.00%

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 11.60%
FCF Yield 27.27%

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