Amana Cooperative Insurance Company (TADAWUL:8310)

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 317.77 million. The enterprise value is 137.00 million.

Market Cap	317.77M
Enterprise Value	137.00M

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: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 (%)	0.01%
Owned by Institutions (%)	0.02%
Float	38.62M

Valuation Ratios

The trailing PE ratio is 1,281.33.

PE Ratio	1,281.33
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	20.71
P/OCF Ratio	18.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 8.93.

EV / Earnings	552.40
EV / Sales	0.54
EV / EBITDA	14.37
EV / EBIT	16.83
EV / FCF	8.93

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 -37.37% in the last 52 weeks. The beta is 0.62, so TADAWUL:8310's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-37.37%
50-Day Moving Average	8.04
200-Day Moving Average	9.47
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	215,126

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.

Revenue	251.44M
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

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

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

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	0.08%
FCF Yield	4.83%

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