Allied Cooperative Insurance Group

Allied Cooperative Insurance Group

TTADAWUL:8150
5.76
SAR
-0.13
(-2.21%)
-3.79EPS
202.83MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Allied Cooperative Insurance Group carries a market capitalization of 202.83M, placing it among publicly traded companies globally. Its enterprise value stands at -46.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.83M
Enterprise Value-46.25M

Share Statistics

As of June 30, 2026, Allied Cooperative Insurance Group has 29.10M shares outstanding.

Shares Outstanding29.10M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.93.

PS Ratio0.18
PB Ratio0.93
P/TBV Ratio0.99
P/FCF Ratio-1.95
P/OCF Ratio-2.15

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.77

Financial Efficiency

Over the twelve months ended June 30, 2026, Allied Cooperative Insurance Group posted a negative return on equity (ROE) of -45.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.37, reflecting losses generated across the asset base.

Return on Equity (ROE)-45.16
Return on Assets (ROA)-12.37

Taxes

SAR

Over the twelve months ended June 30, 2026, Allied Cooperative Insurance Group recorded an income tax benefit of -1.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -111.74M and -110.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.36M

Stock Price Statistics

SAR

As of the close on October 22, 2026, Allied Cooperative Insurance Group's stock has declined approximately 46.47% over the past 52 weeks. The 50-day moving average sits at 7.44, while the 200-day moving average is 6.95.

52-Week Price Change-46.47%
50-Day Moving Average7.44
200-Day Moving Average6.95

Income Statement

SAR

Over the twelve months ended June 30, 2026, Allied Cooperative Insurance Group generated 1.15B in revenue and converted that into -110.38M in net income, yielding earnings per share of -3.79.

Revenue1.15B
Pretax Income-111.74M
Net Income-110.38M
Earnings Per Share (EPS)-3.79

Balance Sheet

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As of June 30, 2026, Allied Cooperative Insurance Group holds 250.76M in cash and equivalents against 1.68M in total debt, resulting in a net debt position of -177.93M.

Cash & Cash Equivalents250.76M
Total Debt1.68M
Net Debt-177.93M
Equity (Book Value)218.04M
Book Value Per Share7.49

Cash Flow

SAR

Allied Cooperative Insurance Group produced -94.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.48M in capital expenditures, free cash flow totaled -103.86M - equivalent to -3.57 per share.

Operating Cash Flow-94.38M
Capital Expenditures-9.48M
Free Cash Flow-103.86M
FCF Per Share-3.57

Margins

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

Pretax Margin-9.70
Profit Margin-9.58

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allied Cooperative Insurance Group shareholders.

Shareholder Yield1.72
FCF Yield-51.21

Stock Splits

Allied Cooperative Insurance Group's most recent stock split took place on December 30, 2021 with a 675:1076 split ratio.

Last Split Date12/30/2021
Split Ratio675:1076