Amana Cooperative Insurance Company (TADAWUL:8310)

TADAWUL:8310 Statistics

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 275.20 million. The enterprise value is 111.77 million.

Market Cap	275.20M
Enterprise Value	111.77M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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	0.88
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	18.43
P/OCF Ratio	13.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.15
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.49

Financial Position

The company has a current ratio of 13.43

Current Ratio	13.43
Quick Ratio	9.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8310 has paid 7.45 million in taxes.

Income Tax	7.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.61, so TADAWUL:8310's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.77%
50-Day Moving Average	6.04
200-Day Moving Average	6.62
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	851,990

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 314.02 million and -13.71 million in losses. Loss per share was -0.32.

Revenue	314.02M
Gross Profit	-90,000
Operating Income	-6.26M
Pretax Income	-6.26M
Net Income	-13.71M
EBITDA	-4.81M
EBIT	-6.26M
Loss Per Share	-0.32

Balance Sheet

The company has 274.44 million in cash and n/a in debt, with a net cash position of 163.44 million or 3.80 per share.

Cash & Cash Equivalents	274.44M
Total Debt	n/a
Net Cash	163.44M
Net Cash Per Share	3.80
Equity (Book Value)	304.63M
Book Value Per Share	7.08
Working Capital	398.39M

Cash Flow

In the last 12 months, operating cash flow was 19.73 million and capital expenditures -4.80 million, giving a free cash flow of 14.93 million.

Operating Cash Flow	19.73M
Capital Expenditures	-4.80M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	14.93M
FCF Per Share	0.35

Margins

Gross margin is -0.03%, with operating and profit margins of -1.99% and -4.37%.

Gross Margin	-0.03%
Operating Margin	-1.99%
Pretax Margin	-1.99%
Profit Margin	-4.37%
EBITDA Margin	-1.53%
EBIT Margin	-1.99%
FCF Margin	4.75%

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	-4.98%
FCF Yield	5.43%

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	4