Saudi Arabia
· Delayed Price · Currency is SAR Liva Insurance Company Statistics
Total Valuation
TADAWUL:8280 has a market cap or net worth of SAR 545.60 million. The enterprise value is 460.79 million.
| Market Cap | 545.60M |
| Enterprise Value | 460.79M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8280 has 40.00 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.19% |
| Float | 19.97M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 12.11.
| EV / Earnings | 15.38 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.11 |
| EV / FCF | 12.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.57% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.31, so TADAWUL:8280's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 102,662 |
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 492.07 million and earned 29.96 million in profits. Earnings per share was 0.76.
| Revenue | 492.07M |
| Gross Profit | 73.09M |
| Operating Income | 50.59M |
| Pretax Income | 29.38M |
| Net Income | 29.96M |
| EBITDA | 51.99M |
| EBIT | 50.59M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 84.81 million in cash and n/a in debt, giving a net cash position of 84.81 million or 2.12 per share.
| Cash & Cash Equivalents | 84.81M |
| Total Debt | n/a |
| Net Cash | 84.81M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 440.55M |
| Book Value Per Share | 11.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 38.81 million and capital expenditures -762,000, giving a free cash flow of 38.05 million.
| Operating Cash Flow | 38.81M |
| Capital Expenditures | -762,000 |
| Free Cash Flow | 38.05M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 14.85%, with operating and profit margins of 10.28% and 6.09%.
| Gross Margin | 14.85% |
| Operating Margin | 10.28% |
| Pretax Margin | 5.97% |
| Profit Margin | 6.09% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 10.28% |
| FCF Margin | 7.73% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.97% |
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 | n/a |