Gulf Union Alahlia Cooperative Insurance Co.

Gulf Union Alahlia Cooperative Insurance Co.

TTADAWUL:8120
12.17
SAR
-0.18
(-1.46%)
-0.31EPS
611.78MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Gulf Union Alahlia Cooperative Insurance Co. carries a market capitalization of 611.78M, placing it among publicly traded companies globally. Its enterprise value stands at 412.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap611.78M
Enterprise Value412.13M

Share Statistics

As of June 30, 2026, Gulf Union Alahlia Cooperative Insurance Co. has 45.89M shares outstanding.

Shares Outstanding45.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.07.

PS Ratio0.70
PB Ratio1.07
P/TBV Ratio1.29
P/FCF Ratio-4.96
P/OCF Ratio-5.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.47 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 412.13M versus a market cap of 611.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.56

Financial Efficiency

Over the twelve months ended June 30, 2026, Gulf Union Alahlia Cooperative Insurance Co. posted a negative return on equity (ROE) of -2.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.24, reflecting losses generated across the asset base.

Return on Equity (ROE)-2.49
Return on Assets (ROA)-1.24

Taxes

SAR

Over the twelve months ended June 30, 2026, Gulf Union Alahlia Cooperative Insurance Co. recorded 9.20M in income tax expense. The company reported a pretax loss of -4.92M and -14.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.20M

Stock Price Statistics

SAR

As of the close on October 22, 2026, Gulf Union Alahlia Cooperative Insurance Co.'s stock has declined approximately 1.85% over the past 52 weeks. The 50-day moving average sits at 13.74, while the 200-day moving average is 12.25.

52-Week Price Change-1.85%
50-Day Moving Average13.74
200-Day Moving Average12.25

Income Statement

SAR

Over the twelve months ended June 30, 2026, Gulf Union Alahlia Cooperative Insurance Co. generated 875.63M in revenue and converted that into -14.12M in net income, yielding earnings per share of -0.31.

Revenue875.63M
Pretax Income-4.92M
Net Income-14.12M
Earnings Per Share (EPS)-0.31

Balance Sheet

SAR

As of June 30, 2026, Gulf Union Alahlia Cooperative Insurance Co. holds 202.86M in cash and equivalents against 3.21M in total debt, resulting in a net debt position of -57.42M.

Cash & Cash Equivalents202.86M
Total Debt3.21M
Net Debt-57.42M
Equity (Book Value)570.62M
Book Value Per Share12.43

Cash Flow

SAR

Gulf Union Alahlia Cooperative Insurance Co. produced -120.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.87M in capital expenditures, free cash flow totaled -123.30M - equivalent to -2.69 per share.

Operating Cash Flow-120.43M
Capital Expenditures-2.87M
Free Cash Flow-123.30M
FCF Per Share-2.69

Margins

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

Pretax Margin-0.56
Profit Margin-1.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.15: 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 Gulf Union Alahlia Cooperative Insurance Co. shareholders.

Shareholder Yield0.65
FCF Yield-20.15

Stock Splits

Gulf Union Alahlia Cooperative Insurance Co.'s most recent stock split took place on April 21, 2022 with a 151:177 split ratio.

Last Split Date4/21/2022
Split Ratio151:177