Wataniya Insurance Co.

Wataniya Insurance Co.

TTADAWUL:8300
11.69
SAR
-0.31
(-2.58%)
0.99EPS
13.55P/E
535.60MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Wataniya Insurance Co. carries a market capitalization of 535.60M, placing it among publicly traded companies globally. Its enterprise value stands at 177.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap535.60M
Enterprise Value177.77M

Share Statistics

As of June 30, 2026, Wataniya Insurance Co. has 40.00M shares outstanding.

Shares Outstanding40.00M

Valuation Ratios

As of June 30, 2026, Wataniya Insurance Co. trades at a trailing price-to-earnings ratio of 13.55. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.80.

PE Ratio13.55
PS Ratio0.29
PB Ratio0.80
P/TBV Ratio0.84
P/FCF Ratio1.65
P/OCF Ratio1.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Wataniya Insurance Co. trades at an EV/FCF ratio of 0.55, 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 177.77M versus a market cap of 535.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.10
EV / FCF0.55

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1.42

Financial Efficiency

Over the twelve months ended June 30, 2026, Wataniya Insurance Co. posted a return on equity (ROE) of 6.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.09, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)6.16
Return on Assets (ROA)1.78
Return on Capital Employed (ROCE)6.09

Taxes

SAR

Over the twelve months ended June 30, 2026, Wataniya Insurance Co. recorded 11.40M in income tax expense. That works out to an effective tax rate of 22.38, 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 50.93M, leaving 39.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.40M
Effective Tax Rate22.38

Stock Price Statistics

SAR

As of the close on October 22, 2026, Wataniya Insurance Co.'s stock has declined approximately 21.60% over the past 52 weeks. The 50-day moving average sits at 14.18, while the 200-day moving average is 13.31.

52-Week Price Change-21.60%
50-Day Moving Average14.18
200-Day Moving Average13.31

Income Statement

SAR

Over the twelve months ended June 30, 2026, Wataniya Insurance Co. generated 1.82B in revenue and converted that into 39.53M in net income, yielding earnings per share of 0.99.

Revenue1.82B
Pretax Income50.93M
Net Income39.53M
Earnings Per Share (EPS)0.99

Balance Sheet

SAR

As of June 30, 2026, Wataniya Insurance Co. holds 367.32M in cash and equivalents against 9.49M in total debt, resulting in a net debt position of -294.61M.

Cash & Cash Equivalents367.32M
Total Debt9.49M
Net Debt-294.61M
Equity (Book Value)666.42M
Book Value Per Share16.66

Cash Flow

SAR

Wataniya Insurance Co. produced 329.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.17M in capital expenditures, free cash flow totaled 323.80M - equivalent to 8.09 per share.

Operating Cash Flow329.97M
Capital Expenditures-6.17M
Free Cash Flow323.80M
FCF Per Share8.09

Margins

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

Pretax Margin2.80
Profit Margin2.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 60.45, 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. Total shareholder yield reaches 1.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wataniya Insurance Co. shareholders.

Shareholder Yield1.09
FCF Yield60.45

Stock Splits

Wataniya Insurance Co.'s most recent stock split took place on April 14, 2022 with a 862:1303 split ratio.

Last Split Date4/14/2022
Split Ratio862:1303