Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)

TADAWUL:8311 Statistics

Total Valuation

TADAWUL:8311 has a market cap or net worth of SAR 280.37 million. The enterprise value is 111.07 million.

Market Cap	280.37M
Enterprise Value	111.07M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8311 has 23.00 million shares outstanding.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	23.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of -8.74.

EV / Earnings	-15.48
EV / Sales	0.72
EV / EBITDA	31.74
EV / EBIT	78.50
EV / FCF	-8.74

Financial Position

The company has a current ratio of 14.27, with a Debt / Equity ratio of 0.01.

Current Ratio	14.27
Quick Ratio	11.66
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8311 has paid 8.59 million in taxes.

Income Tax	8.59M
Effective Tax Rate	607.07%

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.21, so TADAWUL:8311's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+18.11%
50-Day Moving Average	9.37
200-Day Moving Average	8.48
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	1,033,987

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:8311 had revenue of SAR 155.10 million and -7.18 million in losses. Loss per share was -0.31.

Revenue	155.10M
Gross Profit	17.65M
Operating Income	1.42M
Pretax Income	1.42M
Net Income	-7.18M
EBITDA	2.39M
EBIT	1.42M
Loss Per Share	-0.31

Balance Sheet

The company has 205.35 million in cash and 1.29 million in debt, with a net cash position of 169.30 million or 7.36 per share.

Cash & Cash Equivalents	205.35M
Total Debt	1.29M
Net Cash	169.30M
Net Cash Per Share	7.36
Equity (Book Value)	156.59M
Book Value Per Share	6.81
Working Capital	233.80M

Cash Flow

In the last 12 months, operating cash flow was -12.51 million and capital expenditures -198,000, giving a free cash flow of -12.71 million.

Operating Cash Flow	-12.51M
Capital Expenditures	-198,000
Depreciation & Amortization	n/a
Net Borrowing	-1.17M
Free Cash Flow	-12.71M
FCF Per Share	-0.55

Margins

Gross margin is 11.38%, with operating and profit margins of 0.91% and -4.63%.

Gross Margin	11.38%
Operating Margin	0.91%
Pretax Margin	0.91%
Profit Margin	-4.63%
EBITDA Margin	1.54%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8311 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	-2.56%
FCF Yield	-4.53%

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 October 23, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Oct 23, 2022
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2