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 Cap | 957.78M |
| Enterprise Value | -211.09M |
As of June 30, 2026, Arabian Shield Cooperative Insurance Co. has 79.82M shares outstanding.
| Shares Outstanding | 79.82M |
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 Ratio | 0.67 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.34 |
These figures are as of June 30, 2026.
| Debt / Equity | 4.14 |
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 |
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 Tax | 11.09M |
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 Average | 11.93 |
| 200-Day Moving Average | 11.64 |
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.
| Revenue | 1.44B |
| Pretax Income | -1.48M |
| Net Income | -12.57M |
| Earnings Per Share (EPS) | -0.16 |
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 Equivalents | 1.24B |
| Total Debt | 68.05M |
| Net Debt | -789.31M |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 20.58 |
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 Flow | 409.70M |
| Capital Expenditures | -28.37M |
| Free Cash Flow | 381.33M |
| FCF Per Share | 4.78 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | -0.10 |
| Profit Margin | -0.87 |
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 Yield | 2.14 |
| FCF Yield | 39.81 |
Arabian Shield Cooperative Insurance Co.'s most recent stock split took place on June 10, 2021 with a 3:4 split ratio.
| Last Split Date | 6/10/2021 |
| Split Ratio | 3:4 |
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