Al Sagr Cooperative Insurance Co.

Al Sagr Cooperative Insurance Co.

TTADAWUL:8180
8.42
SAR
-0.30
(-3.44%)
-1.16EPS
353.70MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Al Sagr Cooperative Insurance Co. carries a market capitalization of 353.70M, placing it among publicly traded companies globally. Its enterprise value stands at 91.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap353.70M
Enterprise Value91.07M

Share Statistics

As of June 30, 2026, Al Sagr Cooperative Insurance Co. has 30.00M shares outstanding.

Shares Outstanding30.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.03.

PS Ratio0.60
PB Ratio1.03
P/TBV Ratio1.13
P/FCF Ratio-16.28
P/OCF Ratio-18.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.15 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 91.07M versus a market cap of 353.70M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.77

Financial Efficiency

Over the twelve months ended June 30, 2026, Al Sagr Cooperative Insurance Co. posted a negative return on equity (ROE) of -9.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.40, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.78
Return on Assets (ROA)-5.40

Taxes

SAR

Over the twelve months ended June 30, 2026, Al Sagr Cooperative Insurance Co. recorded 3.40M in income tax expense. The company reported a pretax loss of -31.55M and -34.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.40M

Stock Price Statistics

SAR

As of the close on October 22, 2026, Al Sagr Cooperative Insurance Co.'s stock has declined approximately 31.82% over the past 52 weeks. The 50-day moving average sits at 10.48, while the 200-day moving average is 10.49.

52-Week Price Change-31.82%
50-Day Moving Average10.48
200-Day Moving Average10.49

Income Statement

SAR

Over the twelve months ended June 30, 2026, Al Sagr Cooperative Insurance Co. generated 587.93M in revenue and converted that into -34.95M in net income, yielding earnings per share of -1.16.

Revenue587.93M
Pretax Income-31.55M
Net Income-34.95M
Earnings Per Share (EPS)-1.16

Balance Sheet

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As of June 30, 2026, Al Sagr Cooperative Insurance Co. holds 265.28M in cash and equivalents against 2.65M in total debt, resulting in a net debt position of -151.26M.

Cash & Cash Equivalents265.28M
Total Debt2.65M
Net Debt-151.26M
Equity (Book Value)344.32M
Book Value Per Share11.48

Cash Flow

SAR

Al Sagr Cooperative Insurance Co. produced -18.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.86M in capital expenditures, free cash flow totaled -21.73M - equivalent to -0.72 per share.

Operating Cash Flow-18.87M
Capital Expenditures-2.86M
Free Cash Flow-21.73M
FCF Per Share-0.72

Margins

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

Pretax Margin-5.37
Profit Margin-5.94

Dividends & Yields

Over the twelve months ended June 30, 2026, Al Sagr Cooperative Insurance Co. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al Sagr Cooperative Insurance Co. shareholders.

Shareholder Yield0.47
FCF Yield-6.14

Stock Splits

Al Sagr Cooperative Insurance Co.'s most recent stock split took place on June 27, 2024 with a 412:625 split ratio.

Last Split Date6/27/2024
Split Ratio412:625