Arabia Insurance Cooperative Co.

Arabia Insurance Cooperative Co.

TTADAWUL:8160
6.60
SAR
-0.30
(-4.35%)
-1.54EPS
469.58MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Arabia Insurance Cooperative Co. carries a market capitalization of 469.58M, placing it among publicly traded companies globally. Its enterprise value stands at 238.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap469.58M
Enterprise Value238.26M

Share Statistics

As of June 30, 2026, Arabia Insurance Cooperative Co. has 53.00M shares outstanding.

Shares Outstanding53.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.86.

PS Ratio0.59
PB Ratio0.86
P/TBV Ratio0.87
P/FCF Ratio-3.14
P/OCF Ratio-3.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.30 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 238.26M versus a market cap of 469.58M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.49

Financial Efficiency

Over the twelve months ended June 30, 2026, Arabia Insurance Cooperative Co. posted a negative return on equity (ROE) of -14.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.43, reflecting losses generated across the asset base.

Return on Equity (ROE)-14.03
Return on Assets (ROA)-5.43

Taxes

SAR

Over the twelve months ended June 30, 2026, Arabia Insurance Cooperative Co. recorded 9.75M in income tax expense. The company reported a pretax loss of -71.75M and -81.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.75M

Stock Price Statistics

SAR

As of the close on October 22, 2026, Arabia Insurance Cooperative Co.'s stock has declined approximately 38.43% over the past 52 weeks. The 50-day moving average sits at 8.24, while the 200-day moving average is 8.46.

52-Week Price Change-38.43%
50-Day Moving Average8.24
200-Day Moving Average8.46

Income Statement

SAR

Over the twelve months ended June 30, 2026, Arabia Insurance Cooperative Co. generated 798.21M in revenue and converted that into -81.50M in net income, yielding earnings per share of -1.54.

Revenue798.21M
Pretax Income-71.75M
Net Income-81.50M
Earnings Per Share (EPS)-1.54

Balance Sheet

SAR

As of June 30, 2026, Arabia Insurance Cooperative Co. holds 233.96M in cash and equivalents against 2.64M in total debt, resulting in a net debt position of -115.86M.

Cash & Cash Equivalents233.96M
Total Debt2.64M
Net Debt-115.86M
Equity (Book Value)544.66M
Book Value Per Share10.28

Cash Flow

SAR

Arabia Insurance Cooperative Co. produced -146.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.57M in capital expenditures, free cash flow totaled -149.64M - equivalent to -2.82 per share.

Operating Cash Flow-146.07M
Capital Expenditures-3.57M
Free Cash Flow-149.64M
FCF Per Share-2.82

Margins

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

Pretax Margin-8.99
Profit Margin-10.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.87: 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 Arabia Insurance Cooperative Co. shareholders.

Shareholder Yield0.65
FCF Yield-31.87

Stock Splits

Arabia Insurance Cooperative Co.'s most recent stock split took place on November 21, 2022 with a 611:675 split ratio.

Last Split Date11/21/2022
Split Ratio611:675