Saudi Enaya Cooperative Insurance Company

Saudi Enaya Cooperative Insurance Company

TTADAWUL:8311
9.02
SAR
-0.07
(-0.77%)
-1.31EPS
263.12MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Saudi Enaya Cooperative Insurance Company carries a market capitalization of 263.12M, placing it among publicly traded companies globally. Its enterprise value stands at 68.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap263.12M
Enterprise Value68.34M

Share Statistics

As of June 30, 2026, Saudi Enaya Cooperative Insurance Company has 23.00M shares outstanding.

Shares Outstanding23.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.00.

PS Ratio1.93
PB Ratio2.00
P/TBV Ratio2.04
P/FCF Ratio10.61
P/OCF Ratio10.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.46 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 68.34M versus a market cap of 263.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.54

Financial Efficiency

Over the twelve months ended June 30, 2026, Saudi Enaya Cooperative Insurance Company posted a negative return on equity (ROE) of -21.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.01, reflecting losses generated across the asset base.

Return on Equity (ROE)-21.87
Return on Assets (ROA)-12.01

Taxes

SAR

Over the twelve months ended June 30, 2026, Saudi Enaya Cooperative Insurance Company recorded 7.17M in income tax expense. The company reported a pretax loss of -25.22M and -32.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.17M

Stock Price Statistics

SAR

As of the close on October 22, 2026, Saudi Enaya Cooperative Insurance Company's stock has gained approximately 1.58% over the past 52 weeks. The 50-day moving average sits at 10.13, while the 200-day moving average is 9.47.

52-Week Price Change1.58%
50-Day Moving Average10.13
200-Day Moving Average9.47

Income Statement

SAR

Over the twelve months ended June 30, 2026, Saudi Enaya Cooperative Insurance Company generated 147.16M in revenue and converted that into -32.39M in net income, yielding earnings per share of -1.31.

Revenue147.16M
Pretax Income-25.22M
Net Income-32.39M
Earnings Per Share (EPS)-1.31

Balance Sheet

SAR

As of June 30, 2026, Saudi Enaya Cooperative Insurance Company holds 195.50M in cash and equivalents against 714,000.00 in total debt, resulting in a net debt position of -195.50M.

Cash & Cash Equivalents195.50M
Total Debt714,000.00
Net Debt-195.50M
Equity (Book Value)131.54M
Book Value Per Share5.72

Cash Flow

SAR

Saudi Enaya Cooperative Insurance Company produced 26.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -113,000.00 in capital expenditures, free cash flow totaled 26.69M - equivalent to 1.08 per share.

Operating Cash Flow26.81M
Capital Expenditures-113,000.00
Free Cash Flow26.69M
FCF Per Share1.08

Margins

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

Pretax Margin-17.14
Profit Margin-22.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.42, 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 Yield9.42

Stock Splits

Saudi Enaya Cooperative Insurance Company's most recent stock split took place on November 7, 2022 with a 757:1122 split ratio.

Last Split Date11/7/2022
Split Ratio757:1122