LIVA Insurance Company

LIVA Insurance Company

TTADAWUL:8280
11.07
SAR
-0.20
(-1.77%)
0.94EPS
13.31P/E
501.20MMarket Cap

Total Valuation

SAR

As of June 30, 2026, LIVA Insurance Company carries a market capitalization of 501.20M, placing it among publicly traded companies globally. Its enterprise value stands at 388.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap501.20M
Enterprise Value388.59M

Share Statistics

As of June 30, 2026, LIVA Insurance Company has 40.00M shares outstanding.

Shares Outstanding40.00M

Valuation Ratios

As of June 30, 2026, LIVA Insurance Company trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.01.

PE Ratio13.31
PS Ratio0.81
PB Ratio1.01
P/TBV Ratio1.02
P/FCF Ratio2.33
P/OCF Ratio2.29

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. LIVA Insurance Company trades at an EV/FCF ratio of 1.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 388.59M versus a market cap of 501.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.62
EV / FCF1.79

Financial Efficiency

Over the twelve months ended June 30, 2026, LIVA Insurance Company posted a return on equity (ROE) of 8.03, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.03, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)8.03
Return on Assets (ROA)3.41
Return on Capital Employed (ROCE)8.03

Taxes

SAR

Over the twelve months ended June 30, 2026, LIVA Insurance Company recorded 5.44M in income tax expense. That works out to an effective tax rate of 12.56, 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 43.31M, leaving 37.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.44M
Effective Tax Rate12.56

Stock Price Statistics

SAR

As of the close on October 22, 2026, LIVA Insurance Company's stock has declined approximately 18.00% over the past 52 weeks. The 50-day moving average sits at 13.72, while the 200-day moving average is 12.10.

52-Week Price Change-18.00%
50-Day Moving Average13.72
200-Day Moving Average12.10

Income Statement

SAR

Over the twelve months ended June 30, 2026, LIVA Insurance Company generated 623.58M in revenue and converted that into 37.87M in net income, yielding earnings per share of 0.94.

Revenue623.58M
Pretax Income43.31M
Net Income37.87M
Earnings Per Share (EPS)0.94

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents112.61M
Net Debt-39.85M
Equity (Book Value)495.17M
Book Value Per Share12.38

Cash Flow

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LIVA Insurance Company produced 220.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.44M in capital expenditures, free cash flow totaled 216.66M - equivalent to 5.39 per share.

Operating Cash Flow220.10M
Capital Expenditures-3.44M
Free Cash Flow216.66M
FCF Per Share5.39

Margins

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

Pretax Margin6.95
Profit Margin6.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 42.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield42.99

Stock Splits

LIVA Insurance Company's most recent stock split took place on January 7, 2015 with a 692:1261 split ratio.

Last Split Date1/7/2015
Split Ratio692:1261