Amana Cooperative Insurance Company (TADAWUL:8310)

TADAWUL:8310 Statistics

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 255.85 million. The enterprise value is 58.70 million.

Market Cap	255.85M
Enterprise Value	58.70M

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
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)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	38.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	11.19
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 16.14

Current Ratio	16.14
Quick Ratio	12.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-1.35%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8310 has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.71% in the last 52 weeks. The beta is 0.60, so TADAWUL:8310's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.71%
50-Day Moving Average	5.86
200-Day Moving Average	6.93
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	247,729

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 284.55 million and -13.28 million in losses. Loss per share was -0.31.

Revenue	284.55M
Gross Profit	3.00M
Operating Income	-6.92M
Pretax Income	-6.92M
Net Income	-13.28M
EBITDA	-5.61M
EBIT	-6.92M
Loss Per Share	-0.31

Balance Sheet

The company has 289.95 million in cash and n/a in debt, with a net cash position of 197.15 million or 4.58 per share.

Cash & Cash Equivalents	289.95M
Total Debt	n/a
Net Cash	197.15M
Net Cash Per Share	4.58
Equity (Book Value)	310.87M
Book Value Per Share	7.23
Working Capital	398.25M

Cash Flow

In the last 12 months, operating cash flow was 27.23 million and capital expenditures -4.36 million, giving a free cash flow of 22.87 million.

Operating Cash Flow	27.23M
Capital Expenditures	-4.36M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	22.87M
FCF Per Share	0.53

Margins

Gross margin is 1.05%, with operating and profit margins of -2.43% and -4.67%.

Gross Margin	1.05%
Operating Margin	-2.43%
Pretax Margin	-2.43%
Profit Margin	-4.67%
EBITDA Margin	-1.97%
EBIT Margin	-2.43%
FCF Margin	8.04%

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	-5.19%
FCF Yield	8.94%

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	n/a
Graham Upside	n/a

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	3