Amana Cooperative Insurance Company (TADAWUL:8310)

TADAWUL:8310 Statistics

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 296.70 million. The enterprise value is 115.93 million.

Market Cap	296.70M
Enterprise Value	115.93M

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8310 has 43.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	43.00M
Shares Outstanding	43.00M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	38.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	13.70
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.59
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.35

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8310 has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.83, so TADAWUL:8310's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-36.35%
50-Day Moving Average	7.50
200-Day Moving Average	8.60
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	156,734

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 263.44 million and -7.94 million in losses. Loss per share was -0.19.

Revenue	263.44M
Gross Profit	9.84M
Operating Income	-2.09M
Pretax Income	-2.09M
Net Income	-7.94M
EBITDA	-663,000
EBIT	-2.09M
Loss Per Share	-0.19

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 23.16 million and capital expenditures -1.50 million, giving a free cash flow of 21.66 million.

Operating Cash Flow	23.16M
Capital Expenditures	-1.50M
Free Cash Flow	21.66M
FCF Per Share	0.50

Margins

Gross margin is 3.74%, with operating and profit margins of -0.79% and -3.02%.

Gross Margin	3.74%
Operating Margin	-0.79%
Pretax Margin	-0.79%
Profit Margin	-3.02%
EBITDA Margin	-0.25%
EBIT Margin	-0.79%
FCF Margin	8.22%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-2.68%
FCF Yield	7.30%

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	2