Arabian Shield Cooperative Insurance Co.

Arabian Shield Cooperative Insurance Co.

TTADAWUL:8070
10.30
SAR
-0.30
(-2.83%)
-0.16EPS
957.78MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Arabian Shield Cooperative Insurance Co. carries a market capitalization of 957.78M, placing it among publicly traded companies globally. Its enterprise value stands at -211.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap957.78M
Enterprise Value-211.09M

Share Statistics

As of June 30, 2026, Arabian Shield Cooperative Insurance Co. has 79.82M shares outstanding.

Shares Outstanding79.82M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.58.

PS Ratio0.67
PB Ratio0.58
P/TBV Ratio0.78
P/FCF Ratio2.51
P/OCF Ratio2.34

Financial Position

These figures are as of June 30, 2026.

Debt / Equity4.14

Financial Efficiency

Over the twelve months ended June 30, 2026, Arabian Shield Cooperative Insurance Co. posted a negative return on equity (ROE) of -0.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.23, reflecting losses generated across the asset base.

Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.23

Taxes

SAR

Over the twelve months ended June 30, 2026, Arabian Shield Cooperative Insurance Co. recorded 11.09M in income tax expense. The company reported a pretax loss of -1.48M and -12.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax11.09M

Stock Price Statistics

SAR

As of the close on October 22, 2026, Arabian Shield Cooperative Insurance Co.'s stock has declined approximately 21.55% over the past 52 weeks. The 50-day moving average sits at 11.93, while the 200-day moving average is 11.64.

52-Week Price Change-21.55%
50-Day Moving Average11.93
200-Day Moving Average11.64

Income Statement

SAR

Over the twelve months ended June 30, 2026, Arabian Shield Cooperative Insurance Co. generated 1.44B in revenue and converted that into -12.57M in net income, yielding earnings per share of -0.16.

Revenue1.44B
Pretax Income-1.48M
Net Income-12.57M
Earnings Per Share (EPS)-0.16

Balance Sheet

SAR

As of June 30, 2026, Arabian Shield Cooperative Insurance Co. holds 1.24B in cash and equivalents against 68.05M in total debt, resulting in a net debt position of -789.31M.

Cash & Cash Equivalents1.24B
Total Debt68.05M
Net Debt-789.31M
Equity (Book Value)1.64B
Book Value Per Share20.58

Cash Flow

SAR

Arabian Shield Cooperative Insurance Co. produced 409.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.37M in capital expenditures, free cash flow totaled 381.33M - equivalent to 4.78 per share.

Operating Cash Flow409.70M
Capital Expenditures-28.37M
Free Cash Flow381.33M
FCF Per Share4.78

Margins

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

Pretax Margin-0.10
Profit Margin-0.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 39.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arabian Shield Cooperative Insurance Co. shareholders.

Shareholder Yield2.14
FCF Yield39.81

Stock Splits

Arabian Shield Cooperative Insurance Co.'s most recent stock split took place on June 10, 2021 with a 3:4 split ratio.

Last Split Date6/10/2021
Split Ratio3:4