Chubb Arabia Cooperative Insurance Company

Chubb Arabia Cooperative Insurance Company

TTADAWUL:8240
13.20
SAR
-0.70
(-5.04%)
0.26EPS
72.22P/E
762.00MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Chubb Arabia Cooperative Insurance Company carries a market capitalization of 762.00M, placing it among publicly traded companies globally. Its enterprise value stands at 516.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap762.00M
Enterprise Value516.96M

Share Statistics

As of June 30, 2026, Chubb Arabia Cooperative Insurance Company has 40.00M shares outstanding.

Shares Outstanding40.00M

Valuation Ratios

As of June 30, 2026, Chubb Arabia Cooperative Insurance Company trades at a trailing price-to-earnings ratio of 72.22. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 1.59.

PE Ratio72.22
PS Ratio3.68
PB Ratio1.59
P/TBV Ratio1.78
P/FCF Ratio-37.36
P/OCF Ratio-45.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.50 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 516.96M versus a market cap of 762.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.50

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.35

Financial Efficiency

Over the twelve months ended June 30, 2026, Chubb Arabia Cooperative Insurance Company posted a return on equity (ROE) of 2.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.25, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)2.24
Return on Assets (ROA)1.37
Return on Capital Employed (ROCE)2.25

Taxes

SAR

Over the twelve months ended June 30, 2026, Chubb Arabia Cooperative Insurance Company recorded 6.61M in income tax expense. That works out to an effective tax rate of 38.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.16M, leaving 10.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.61M
Effective Tax Rate38.51

Stock Price Statistics

SAR

As of the close on October 22, 2026, Chubb Arabia Cooperative Insurance Company's stock has declined approximately 59.81% over the past 52 weeks. The 50-day moving average sits at 17.13, while the 200-day moving average is 18.61.

52-Week Price Change-59.81%
50-Day Moving Average17.13
200-Day Moving Average18.61

Income Statement

SAR

Over the twelve months ended June 30, 2026, Chubb Arabia Cooperative Insurance Company generated 207.15M in revenue and converted that into 10.55M in net income, yielding earnings per share of 0.26.

Revenue207.15M
Pretax Income17.16M
Net Income10.55M
Earnings Per Share (EPS)0.26

Balance Sheet

SAR

As of June 30, 2026, Chubb Arabia Cooperative Insurance Company holds 246.73M in cash and equivalents against 1.69M in total debt, resulting in a net debt position of -47.40M.

Cash & Cash Equivalents246.73M
Total Debt1.69M
Net Debt-47.40M
Equity (Book Value)479.83M
Book Value Per Share12.00

Cash Flow

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Chubb Arabia Cooperative Insurance Company produced -16.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.56M in capital expenditures, free cash flow totaled -20.39M - equivalent to -0.51 per share.

Operating Cash Flow-16.83M
Capital Expenditures-3.56M
Free Cash Flow-20.39M
FCF Per Share-0.51

Margins

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

Pretax Margin8.28
Profit Margin5.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chubb Arabia Cooperative Insurance Company shareholders.

Shareholder Yield0.26
FCF Yield-2.68

Stock Splits

Chubb Arabia Cooperative Insurance Company's most recent stock split took place on October 16, 2025 with a 3:4 split ratio.

Last Split Date10/16/2025
Split Ratio3:4