Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)

TADAWUL:8311 Statistics

Total Valuation

TADAWUL:8311 has a market cap or net worth of SAR 200.10 million. The enterprise value is 49.92 million.

Market Cap	200.10M
Enterprise Value	49.92M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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)	n/a
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	1.12
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -1.29.

EV / Earnings	-7.45
EV / Sales	0.28
EV / EBITDA	14.39
EV / EBIT	37.20
EV / FCF	-1.29

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.

Current Ratio	3.37
Quick Ratio	2.84
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8311 has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	599.18%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.14, so TADAWUL:8311's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.07%
50-Day Moving Average	8.00
200-Day Moving Average	8.40
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	381,257

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 179.45 million and -6.70 million in losses. Loss per share was -0.29.

Revenue	179.45M
Gross Profit	19.76M
Operating Income	1.34M
Pretax Income	1.34M
Net Income	-6.70M
EBITDA	2.36M
EBIT	1.34M
Loss Per Share	-0.29

Balance Sheet

The company has 186.14 million in cash and 1.28 million in debt, with a net cash position of 150.18 million or 6.53 per share.

Cash & Cash Equivalents	186.14M
Total Debt	1.28M
Net Cash	150.18M
Net Cash Per Share	6.53
Equity (Book Value)	156.55M
Book Value Per Share	6.81
Working Capital	158.96M

Cash Flow

In the last 12 months, operating cash flow was -38.38 million and capital expenditures -190,000, giving a free cash flow of -38.57 million.

Operating Cash Flow	-38.38M
Capital Expenditures	-190,000
Depreciation & Amortization	n/a
Net Borrowing	-1.17M
Free Cash Flow	-38.57M
FCF Per Share	-1.68

Margins

Gross margin is 11.01%, with operating and profit margins of 0.75% and -3.73%.

Gross Margin	11.01%
Operating Margin	0.75%
Pretax Margin	0.75%
Profit Margin	-3.73%
EBITDA Margin	1.32%
EBIT Margin	0.75%
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	-3.35%
FCF Yield	-19.28%

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