Walaa Cooperative Insurance Co.

Walaa Cooperative Insurance Co.

TTADAWUL:8060
9.88
SAR
-0.09
(-0.90%)
-0.11EPS
1.33BMarket Cap
Nov 02Next Earn

Total Valuation

SAR

As of June 30, 2026, Walaa Cooperative Insurance Co. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 744.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33B
Enterprise Value744.24M

Important Dates

Walaa Cooperative Insurance Co.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Walaa Cooperative Insurance Co. has 127.56M shares outstanding.

Shares Outstanding127.56M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.78.

PS Ratio0.98
PB Ratio0.78
P/TBV Ratio0.87
P/FCF Ratio-8.93
P/OCF Ratio-9.19

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.55 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 744.24M versus a market cap of 1.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.66

Financial Efficiency

Over the twelve months ended June 30, 2026, Walaa Cooperative Insurance Co. posted a negative return on equity (ROE) of -0.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.32, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.94, pointing to unprofitable operations over the period.

Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.32
Return on Capital Employed (ROCE)-0.94

Taxes

SAR

Over the twelve months ended June 30, 2026, Walaa Cooperative Insurance Co. recorded 19.92M in income tax expense. That works out to an effective tax rate of 365.07, 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 5.46M, leaving -15.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.92M
Effective Tax Rate365.07

Stock Price Statistics

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As of the close on October 22, 2026, Walaa Cooperative Insurance Co.'s stock has declined approximately 17.18% over the past 52 weeks. The 50-day moving average sits at 10.98, while the 200-day moving average is 10.38.

52-Week Price Change-17.18%
50-Day Moving Average10.98
200-Day Moving Average10.38

Income Statement

SAR

Over the twelve months ended June 30, 2026, Walaa Cooperative Insurance Co. generated 1.36B in revenue and converted that into -15.35M in net income, yielding earnings per share of -0.11.

Revenue1.36B
Pretax Income5.46M
Net Income-15.35M
Earnings Per Share (EPS)-0.11

Balance Sheet

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As of June 30, 2026, Walaa Cooperative Insurance Co. holds 603.45M in cash and equivalents against 11.33M in total debt, resulting in a net debt position of -446.76M.

Cash & Cash Equivalents603.45M
Total Debt11.33M
Net Debt-446.76M
Equity (Book Value)1.71B
Book Value Per Share13.43

Cash Flow

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Walaa Cooperative Insurance Co. produced -145.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.26M in capital expenditures, free cash flow totaled -149.50M - equivalent to -1.17 per share.

Operating Cash Flow-145.23M
Capital Expenditures-4.26M
Free Cash Flow-149.50M
FCF Per Share-1.17

Margins

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

Pretax Margin0.40
Profit Margin-1.13

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Walaa Cooperative Insurance Co. shareholders.

Shareholder Yield0.65
FCF Yield-11.20

Stock Splits

Walaa Cooperative Insurance Co.'s most recent stock split took place on November 27, 2024 with a 638:763 split ratio.

Last Split Date11/27/2024
Split Ratio638:763