AlJazira Takaful Taawuni Co.

AlJazira Takaful Taawuni Co.

TTADAWUL:8012
8.95
SAR
-0.38
(-4.07%)
0.30EPS
39.27P/E
775.50MMarket Cap

Total Valuation

SAR

As of June 30, 2026, AlJazira Takaful Taawuni Co. carries a market capitalization of 775.50M, placing it among publicly traded companies globally. Its enterprise value stands at 618.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap775.50M
Enterprise Value618.77M

Share Statistics

As of June 30, 2026, AlJazira Takaful Taawuni Co. has 66.00M shares outstanding.

Shares Outstanding66.00M

Valuation Ratios

As of June 30, 2026, AlJazira Takaful Taawuni Co. trades at a trailing price-to-earnings ratio of 39.27. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.79.

PE Ratio39.27
PS Ratio1.39
PB Ratio0.79
P/TBV Ratio1.04
P/FCF Ratio-96.01
P/OCF Ratio-107.83

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 618.77M versus a market cap of 775.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1.33

Financial Efficiency

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Over the twelve months ended June 30, 2026, AlJazira Takaful Taawuni Co. posted a return on equity (ROE) of 2.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.99, useful for judging operating efficiency across full business cycles. The company generates approximately 12,186.57 in revenue per employee across its workforce of 45,914.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.02
Return on Assets (ROA)0.63
Return on Capital Employed (ROCE)1.99
Revenue Per Employee12,186.57
Employee Count45,914.25

Taxes

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Over the twelve months ended June 30, 2026, AlJazira Takaful Taawuni Co. recorded 3.66M in income tax expense. That works out to an effective tax rate of 15.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.41M, leaving 19.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.66M
Effective Tax Rate15.65

Stock Price Statistics

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As of the close on October 22, 2026, AlJazira Takaful Taawuni Co.'s stock has declined approximately 28.11% over the past 52 weeks. The 50-day moving average sits at 10.70, while the 200-day moving average is 11.38.

52-Week Price Change-28.11%
50-Day Moving Average10.70
200-Day Moving Average11.38

Income Statement

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Over the twelve months ended June 30, 2026, AlJazira Takaful Taawuni Co. generated 559.54M in revenue and converted that into 19.75M in net income, yielding earnings per share of 0.30.

Revenue559.54M
Pretax Income23.41M
Net Income19.75M
Earnings Per Share (EPS)0.30

Balance Sheet

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As of June 30, 2026, AlJazira Takaful Taawuni Co. holds 169.73M in cash and equivalents against 13.00M in total debt, resulting in a net debt position of -96.98M.

Cash & Cash Equivalents169.73M
Total Debt13.00M
Net Debt-96.98M
Equity (Book Value)980.67M
Book Value Per Share14.86

Cash Flow

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AlJazira Takaful Taawuni Co. produced -7.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -885,000.00 in capital expenditures, free cash flow totaled -8.08M - equivalent to -0.12 per share.

Operating Cash Flow-7.19M
Capital Expenditures-885,000.00
Free Cash Flow-8.08M
FCF Per Share-0.12

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin4.18
Profit Margin3.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AlJazira Takaful Taawuni Co. shareholders.

Shareholder Yield6.17
FCF Yield-1.04

Stock Splits

AlJazira Takaful Taawuni Co.'s most recent stock split took place on September 26, 2023 with a 5:6 split ratio.

Last Split Date9/26/2023
Split Ratio5:6