United Cooperative Assurance Co.

United Cooperative Assurance Co.

TTADAWUL:8190
3.38
SAR
+0.03
(+0.90%)
-3.98EPS
134.00MMarket Cap

Total Valuation

SAR

As of June 30, 2026, United Cooperative Assurance Co. carries a market capitalization of 134.00M, placing it among publicly traded companies globally. Its enterprise value stands at -14.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.00M
Enterprise Value-14.03M

Share Statistics

As of June 30, 2026, United Cooperative Assurance Co. has 40.00M shares outstanding.

Shares Outstanding40.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 7.96.

PS Ratio0.30
PB Ratio7.96
P/TBV Ratio-1.44
P/FCF Ratio-0.95
P/OCF Ratio-0.98

Financial Position

These figures are as of June 30, 2026.

Debt / Equity29.41

Financial Efficiency

Over the twelve months ended June 30, 2026, United Cooperative Assurance Co. posted a negative return on equity (ROE) of -174.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.18, reflecting losses generated across the asset base.

Return on Equity (ROE)-174.06
Return on Assets (ROA)-19.18

Taxes

SAR

Over the twelve months ended June 30, 2026, United Cooperative Assurance Co. recorded 1.47M in income tax expense. The company reported a pretax loss of -157.62M and -159.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.47M

Stock Price Statistics

SAR

As of the close on September 10, 2026, United Cooperative Assurance Co.'s stock has declined approximately 29.44% over the past 52 weeks. The 50-day moving average sits at 3.33, while the 200-day moving average is 3.37.

52-Week Price Change-29.44%
50-Day Moving Average3.33
200-Day Moving Average3.37

Income Statement

SAR

Over the twelve months ended June 30, 2026, United Cooperative Assurance Co. generated 452.21M in revenue and converted that into -159.09M in net income, yielding earnings per share of -3.98.

Revenue452.21M
Pretax Income-157.62M
Net Income-159.09M
Earnings Per Share (EPS)-3.98

Balance Sheet

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As of June 30, 2026, United Cooperative Assurance Co. holds 152.99M in cash and equivalents against 4.95M in total debt, resulting in a net debt position of -80.27M.

Cash & Cash Equivalents152.99M
Total Debt4.95M
Net Debt-80.27M
Equity (Book Value)16.84M
Book Value Per Share0.42

Cash Flow

SAR

United Cooperative Assurance Co. produced -136.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.60M in capital expenditures, free cash flow totaled -141.79M - equivalent to -3.54 per share.

Operating Cash Flow-136.18M
Capital Expenditures-5.60M
Free Cash Flow-141.79M
FCF Per Share-3.54

Margins

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

Pretax Margin-34.86
Profit Margin-35.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -105.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.86, meaning United Cooperative Assurance Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-43.86
FCF Yield-105.81

Stock Splits

United Cooperative Assurance Co.'s most recent stock split took place on June 12, 2018 with a 136:111 split ratio.

Last Split Date6/12/2018
Split Ratio136:111