Financials / Insurance - ReinsuranceUpdated 2026-05-10 22:07 UTC

TADAWUL/8311 stock hub

TADAWUL/8311 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

255.3M

Saudi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TADAWUL/8311

In the news

Latest news · TADAWUL/8311

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.2

P25 n/aP50 n/aP75 n/a

ROIC-4.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TADAWUL/8311 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

SAR

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Saudi Arabia
Country code	SA
Enterprise value	SAR 105.1M
Exchange	Saudi Stock Exchange
Financial currency	SAR
First seen	2026-05-10
Industry	Insurance - Reinsurance
Isin	SA12U0541RH2
Last refreshed	2026-05-10
Market cap	SAR 255.3M
Price	SAR 11.1
Price currency	SAR
Sector	Financials
Sic	6300
Symbol	tadawul/8311
Website	https://saudienaya.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.62%
EV Earnings	-15.69x
EV/EBIT	78.33x
EV/EBITDA	30.3x
EV/FCF	-2.73x
EV/Sales	0.59x
FCF yield	-15.11%
P/B ratio	1.63x
P/S ratio	1.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.75%
EBITDA Margin	1.32%
Gross margin	11.01%
Gross Profit	SAR 19.8M
Net Income	SAR -6.7M
Net Income Growth Years	1%
Pretax Margin	0.75%
Profit Margin	-3.73%
ROA	0.34
Roa5y	-2.73
ROCE	0.82
ROE	-4.18
Roe5y	-16.38
ROIC	-4.12
Roic5y	-15.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-15.89%
Cagr1y	7.98%
Cagr3y	0.06%
Cagr5y	-22.99%
EPS Growth Years	1
Revenue Growth	-27.58x
Revenue Growth Q	-45.53x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.89x
Revenue Growth5 Y	-0.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SAR 0.72
Assets	SAR 230.4M
Cash	SAR 186.1M
Debt	SAR 1.3M
Debt EBITDA	SAR 0.37
Debt Equity	SAR 0.01
Debt FCF	SAR -0.03
Equity	SAR 156.6M
Liabilities	SAR 73.8M
Net Cash	SAR 150.2M
Net Cash By Market Cap	SAR 58.82
Net Cash Growth	97.08%
Net Debt EBITDA	SAR -63.61
Net Debt Equity	SAR -0.96
Tangible Book Value	SAR 155.9M
Tangible Book Value Per Share	SAR 6.78
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.37
Net Working Capital	SAR 7.5M
Quick ratio	2.84
Working Capital	SAR 159M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-82.27%
1Y total return	7.98%
200-day SMA	8.38
3Y total return	0.18%
50-day SMA	8.71
50-day SMA vs 200-day SMA	50over200
5Y total return	-72.92%
All Time High	1,056
All Time High Change	-98.95%
All Time High Date	2012-07-01
All Time Low	6.4
All Time Low Change	73.44%
All Time Low Date	2025-12-29
ATR	0.52
Beta	0.21
Beta1y	0.31
Beta2y	0.35
Ch YTD	59.94
High	11.55
High52	11.95
High52 Date	2026-05-05
High52ch	-7.11%
Low	11.03
Low52	6.4
Low52 Date	2025-12-29
Low52ch	73.44%
Ma50ch	27.38%
Price vs 200-day SMA	32.51%
RSI	70.67
RSI Monthly	47.49
RSI Weekly	0
Sharpe ratio	0.25x
Sortino ratio	0.58
Tr YTD	59.94
Tr1m	24.86%
Tr1w	17.46%
Tr3m	50.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SAR 1.3M
Operating margin	0.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,999,000%
Net Borrowing	-1,174,000
Shares Insiders	0%
Shares Out	23,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SAR -38.6M
Average Volume	721,629.25x
Bv Per Share	6.81
CAPEX	SAR -190,000
Ch10y	-93.69
Ch1m	24.86
Ch1w	17.46
Ch1y	7.98
Ch3m	50.41
Ch3y	0.18
Ch5y	-81.73
Ch6m	31.99
Change	-2.63%
Change From Open	-2.29
Close	11.4
Days Gap	-0.35
Dollar Volume	7,274,862.3
Earnings Date	2026-05-07
EBIT	SAR 1.3M
EBITDA	SAR 2.4M
EPS	SAR -0.29
F Score	2
FCF	SAR -38.6M
FCF EV Yield	-36.69x
FCF Per Share	SAR -1.68
Financing CF	-1,174,000
Fiscal Year End	December
Founded	2,011
Income Tax	SAR 8M
Investing CF	112,448,000
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2025-12-31
Last Split Date	2022-10-23
Last Split Type	Reverse
Ma150	8.16
Ma150ch	36.08%
Ma20	9.64
Ma20ch	15.2%
Net CF	72,891,000
Open	11.36
Position In Range	13.46
Ppne	3,292,000
Price Date	2026-05-07
Price EBITDA	SAR 108
Ptbv Ratio	1.64
Relative Volume	0.91x
Revenue	179,446,000x
Tax By Revenue	4.48x
Tax Rate	599.18%
Tr6m	31.99%
Volume	655,393

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TADAWUL/8311 pay a dividend?

Capital-return profile for this ticker.

Performance

TADAWUL/8311 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TADAWUL/8311?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TADAWUL/8311 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.7

Above 70: short-term overbought

Price vs 200-day MA

+32.5%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TADAWUL/8311

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tadawul/8311 stock rating?

tadawul/8311 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tadawul/8311 analysis?

The full report lives at /stocks/tadawul/8311/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tadawul/8311?

The latest report frames tadawul/8311 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tadawul/8311 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.