Wataniya Insurance Company (TADAWUL:8300)

TADAWUL:8300 Statistics

Total Valuation

TADAWUL:8300 has a market cap or net worth of SAR 589.20 million. The enterprise value is 549.46 million.

Market Cap	589.20M
Enterprise Value	549.46M

Important Dates

The next estimated earnings date is 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 (%)	0.82%
Float	23.50M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.95
P/TBV Ratio	1.00
P/FCF Ratio	62.30
P/OCF Ratio	38.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 58.09.

EV / Earnings	10.17
EV / Sales	0.29
EV / EBITDA	7.44
EV / EBIT	8.28
EV / FCF	58.09

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.

Current Ratio	2.15
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8300 has paid 12.08 million in taxes.

Income Tax	12.08M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has decreased by -46.53% in the last 52 weeks. The beta is 0.83, so TADAWUL:8300's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-46.53%
50-Day Moving Average	15.33
200-Day Moving Average	19.13
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	248,562

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 1.92 billion and earned 54.05 million in profits. Earnings per share was 1.35.

Revenue	1.92B
Gross Profit	-41.43M
Operating Income	66.34M
Pretax Income	66.13M
Net Income	54.05M
EBITDA	72.24M
EBIT	66.34M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 1.32 billion in cash and 3.84 million in debt, giving a net cash position of 39.74 million or 0.99 per share.

Cash & Cash Equivalents	1.32B
Total Debt	3.84M
Net Cash	39.74M
Net Cash Per Share	0.99
Equity (Book Value)	617.82M
Book Value Per Share	15.45
Working Capital	992.42M

Cash Flow

In the last 12 months, operating cash flow was 15.43 million and capital expenditures -5.97 million, giving a free cash flow of 9.46 million.

Operating Cash Flow	15.43M
Capital Expenditures	-5.97M
Free Cash Flow	9.46M
FCF Per Share	0.24

Margins

Gross margin is -2.16%, with operating and profit margins of 3.45% and 2.81%.

Gross Margin	-2.16%
Operating Margin	3.45%
Pretax Margin	3.44%
Profit Margin	2.81%
EBITDA Margin	3.76%
EBIT Margin	3.45%
FCF Margin	0.49%

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	9.17%
FCF Yield	1.61%

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