Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.84
-0.02 (-0.25%)
Aug 14, 2025, 3:19 PM AST

TADAWUL:8310 Statistics

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 337.12 million. The enterprise value is 156.35 million.

Market Cap337.12M
Enterprise Value 156.35M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:8310 has 43.00 million shares outstanding.

Current Share Class 43.00M
Shares Outstanding 43.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 0.02%
Float 38.62M

Valuation Ratios

The trailing PE ratio is 1,359.35.

PE Ratio 1,359.35
Forward PE n/a
PS Ratio 1.34
PB Ratio 1.07
P/TBV Ratio 1.08
P/FCF Ratio 21.97
P/OCF Ratio 19.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 10.19.

EV / Earnings 630.42
EV / Sales 0.62
EV / EBITDA 16.40
EV / EBIT 19.21
EV / FCF 10.19

Financial Position

The company has a current ratio of 16.79

Current Ratio 16.79
Quick Ratio 13.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE) 0.08%
Return on Assets (ROA) 1.08%
Return on Invested Capital (ROIC) 1.67%
Return on Capital Employed (ROCE) 1.73%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

In the past 12 months, TADAWUL:8310 has paid 7.89 million in taxes.

Income Tax 7.89M
Effective Tax Rate 96.95%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.63, so TADAWUL:8310's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -27.27%
50-Day Moving Average 8.18
200-Day Moving Average 9.71
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 364,446

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:8310 had revenue of SAR 251.44 million and earned 248,000 in profits. Earnings per share was 0.01.

Revenue251.44M
Gross Profit 20.60M
Operating Income 8.14M
Pretax Income 8.14M
Net Income 248,000
EBITDA 9.54M
EBIT 8.14M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 272.15 million in cash and n/a in debt, giving a net cash position of 180.78 million or 4.20 per share.

Cash & Cash Equivalents 272.15M
Total Debt n/a
Net Cash 180.78M
Net Cash Per Share 4.20
Equity (Book Value) 315.04M
Book Value Per Share 7.33
Working Capital 378.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.61 million and capital expenditures -2.27 million, giving a free cash flow of 15.34 million.

Operating Cash Flow 17.61M
Capital Expenditures -2.27M
Free Cash Flow 15.34M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 8.19%, with operating and profit margins of 3.24% and 0.10%.

Gross Margin 8.19%
Operating Margin 3.24%
Pretax Margin 3.24%
Profit Margin 0.10%
EBITDA Margin 3.79%
EBIT Margin 3.24%
FCF Margin 6.10%

Dividends & Yields

TADAWUL:8310 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 0.07%
FCF Yield 4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2021. It was a reverse split with a ratio of 0.5416677951.

Last Split Date May 26, 2021
Split Type Reverse
Split Ratio 0.5416677951

Scores

Altman Z-Score n/a
Piotroski F-Score 6