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

TADAWUL/8040 stock hub

TADAWUL/8040 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

537.8M

Saudi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TADAWUL/8040

In the news

Latest news · TADAWUL/8040

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

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC1.1

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/8040 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

175

Groups with data

Currency

SAR

Showing 175 of 175 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
Employees	498
Enterprise value	SAR 488.7M
Exchange	Saudi Stock Exchange
Financial currency	SAR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	SA000A0MLUG1
Last refreshed	2026-05-10
Market cap	SAR 537.8M
Price	SAR 9.04
Price currency	SAR
Rev Per Employee	1,059,550.6x
Sector	Financials
Sic	6300
Symbol	tadawul/8040
Website	https://www.mutakamela.sa

Valuation

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

Metric	Value
Earnings Yield	-1.68%
EV Earnings	-54.14x
EV/EBITDA	68x
EV/FCF	-5.99x
EV/Sales	0.93x
FCF yield	-15.17%
P/B ratio	0.74x
P/S ratio	1.02x
PE Ratio10 Y	50.45x
PE Ratio3 Y	47.14x
PE Ratio5 Y	77.64x

Profitability

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

Metric	Value
EBIT Margin	0.15%
EBITDA Margin	0.9%
Gross margin	5.75%
Gross Profit	SAR 30.3M
Net Income	SAR -9M
Net Income Growth	-51.17%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.77%
Pretax Margin	0.02%
Profit Margin	-1.71%
Profit Per Employee	SAR -18,125
Profitable Years	5
Roa5y	0.53
Roe5y	1.96
ROIC	1.05
Roic5y	1.59

Growth

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

Metric	Value
Cagr10y	-8.61%
Cagr15y	-2.54%
Cagr1y	-45.83%
Cagr3y	-16.23%
Cagr5y	-19.48%
EPS Growth	-50.69
EPS Growth Years	0
EPS Growth3 Y	-4.17
Revenue Growth	-16.01x
Revenue Growth Q	-14.24x
Revenue Growth Years	3x
Revenue Growth3 Y	5.95x
Revenue Growth5 Y	-0.14x

Financial strength

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

Metric	Value
Cash	SAR 63.3M
Debt	SAR 14.2M
Debt EBITDA	SAR 1.97
Debt Equity	SAR 0.02
Debt FCF	SAR -0.17
Equity	SAR 723.9M
Net Cash	SAR 49.1M
Net Cash By Market Cap	SAR 9.13
Net Cash Growth	-34.96%
Net Debt EBITDA	SAR -10.29
Net Debt Equity	SAR -0.07
Tangible Book Value	SAR 723.9M
Tangible Book Value Per Share	SAR 12.17
WACC	5.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.98%

Performance and technicals

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

Metric	Value
10Y total return	-59.36%
1Y total return	-45.8%
200-day SMA	11.81
3Y total return	-41.22%
50-day SMA	9.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.14%
All Time High	195.3
All Time High Change	-95.37%
All Time High Date	2007-08-14
All Time Low	8.2
All Time Low Change	10.24%
All Time Low Date	2026-03-02
ATR	0.25
Beta	0.17
Beta1y	0.29
Beta2y	0.12
Ch YTD	-18.56
High	9.16
High52	17.17
High52 Date	2025-07-17
High52ch	-47.35%
Low	8.97
Low52	8.2
Low52 Date	2026-03-02
Low52ch	10.24%
Ma50ch	-0.45%
Price vs 200-day SMA	-23.48%
RSI	47.39
RSI Monthly	29.94
RSI Weekly	0
Sharpe ratio	-1.98x
Sortino ratio	-2.46
Total Return	0.98%
Tr YTD	-18.56
Tr15y	-32.01%
Tr1m	-3%
Tr1w	1.69%
Tr3m	-13.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SAR 774,513
Operating margin	0.15

Ownership and float

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

Metric	Value
Float	20,481,752%
Net Borrowing	-2,916,738
Shares Insiders	0.01%
Shares Institutions	0.92%
Shares Out	59,488,493
Shares Qo Q	-6.46%
Shares Yo Y	-0.98%

Other indicators

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

Metric	Value
Adjusted FCF	SAR -81.8M
Average Volume	96,252.15x
Bv Per Share	12.17
CAPEX	SAR -1.5M
Ch10y	-76.76
Ch15y	-61.12
Ch1m	-3
Ch1w	1.69
Ch1y	-45.8
Ch3m	-13.24
Ch3y	-41.22
Ch5y	-66.14
Ch6m	-29.81
Change	-0.33%
Change From Open	-1.31
Close	9.07
Days Gap	0.99
Dollar Volume	668,200.6
Earnings Date	2026-05-12
EBIT	SAR 774,513
EBITDA	SAR 4.8M
EPS	SAR -0.15
F Score	0
FCF	SAR -81.6M
FCF EV Yield	-16.69x
FCF Per Share	SAR -1.37
Financing CF	-2,453,208
Fiscal Year End	December
Founded	2,006
Income Tax	SAR 9.1M
Investing CF	53,261,193
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2026-03-31
Ma150	11.08
Ma150ch	-18.41%
Ma20	9.13
Ma20ch	-1%
Net CF	-29,235,790
Next Earnings Date	2026-05-12
Open	9.16
Position In Range	36.84
Ppne	16,863,746
Price Date	2026-05-07
Price EBITDA	SAR 113
Ptbv Ratio	0.74
Relative Volume	0.77x
Revenue	527,656,199x
SBC By Revenue	0.05x
Share Based Comp	272,263
Tax By Revenue	1.73x
Tax Rate	8,354.64%
Tr6m	-29.81%
Volume	73,916

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/8040 pay a dividend?

Capital-return profile for this ticker.

Performance

TADAWUL/8040 stock returns vs the market

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

Ownership

Who owns TADAWUL/8040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

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

-1.0%

Negative means the company is buying back shares.

Technical

TADAWUL/8040 momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-23.5%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-1.98

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

Questions

About TADAWUL/8040

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

What is the current tadawul/8040 stock rating?

tadawul/8040 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/8040 analysis?

The full report lives at /stocks/tadawul/8040/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/8040?

The latest report frames tadawul/8040 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/8040 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.