Liva Insurance Company Statistics

Total Valuation

TADAWUL:8280 has a market cap or net worth of SAR 468.00 million. The enterprise value is 302.50 million.

Market Cap	468.00M
Enterprise Value	302.50M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8280 has 40.00 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.25%
Float	19.97M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	122.23
P/OCF Ratio	81.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 79.00.

EV / Earnings	11.05
EV / Sales	0.54
EV / EBITDA	10.61
EV / EBIT	11.14
EV / FCF	79.00

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-2.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.22, so TADAWUL:8280's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-31.34%
50-Day Moving Average	12.82
200-Day Moving Average	13.50
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	33,421

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:8280 had revenue of SAR 559.84 million and earned 27.38 million in profits. Earnings per share was 0.68.

Revenue	559.84M
Gross Profit	45.37M
Operating Income	27.16M
Pretax Income	24.82M
Net Income	27.38M
EBITDA	28.52M
EBIT	27.16M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 165.50 million in cash and n/a in debt, giving a net cash position of 165.50 million or 4.14 per share.

Cash & Cash Equivalents	165.50M
Total Debt	n/a
Net Cash	165.50M
Net Cash Per Share	4.14
Equity (Book Value)	459.65M
Book Value Per Share	11.49
Working Capital	55.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 million and capital expenditures -1.93 million, giving a free cash flow of 3.83 million.

Operating Cash Flow	5.76M
Capital Expenditures	-1.93M
Free Cash Flow	3.83M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 8.10%, with operating and profit margins of 4.85% and 4.89%.

Gross Margin	8.10%
Operating Margin	4.85%
Pretax Margin	4.43%
Profit Margin	4.89%
EBITDA Margin	5.10%
EBIT Margin	4.85%
FCF Margin	0.68%

Dividends & Yields

TADAWUL:8280 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	2.48%
Shareholder Yield	2.48%
Earnings Yield	5.85%
FCF Yield	0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5