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Allied Cooperative Insurance Group (8150.SR)

SAR7.20 -0.26 (-3.49%)
SA SAU Financial Services Insurance - Diversified
Address Prince Turki bin Abdulaziz first road 11511
Riyadh, Riyadh Province, SA
CEO Hamad Bin Abdulaziz Al-Mishari
IPO 2010-03-04
ISIN SA000A0SR838

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Description

Allied Cooperative Insurance Group, operating within the Kingdom of Saudi Arabia, specializes in delivering cooperative insurance solutions and related services. Its business operations are categorized into four principal divisions: Motor Insurance, Medical Insurance, General Accident Insurance, and a collective "Others" segment. The company extends a diverse range of insurance products, encompassing comprehensive and third-party liability coverage for vehicles; health and wellness policies such as general medical, travel, home, shop, and visitor protection. Its general accident offerings include financial loss insurance, fidelity guarantees, all-risk business coverage, business travel policies, and exhibition protection. Furthermore, it provides various liability insurances, including general third-party, product liability, worker's compensation/employer's liability, and professional indemnity. The engineering insurance portfolio covers risks like deterioration of stocks, machinery breakdown, electronic equipment failures, contractor's all risks, erection all risks, and potential loss of profit following machinery breakdown. Property coverage spans all-risks and fire policies. Complementary offerings include medical malpractice, personal accident, and marine insurance. The company, which was established in 2006, is headquartered in Jeddah, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR7.20 -0.26 (-3.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
320.2K
Beta
0.25
Float Shares
24.27M
Free Float %
83.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -8.68% -3.50% -35.31% -24.41% -53.83% -66.14% -87.72% -71.15% -86.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.20
DCF (Levered) 143.88 +1,898.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Diversified: +15.2%
    +10.2% Q1'26: +77.3% (vs Q1'25)
  • EPS growth Insurance - Diversified: +25.3%
    -149.1% Q1'26: -227.1% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Diversified: +30.2%
    +13.2% Q1'26: -20.4% (vs Q1'25)
  • EBIT margin Insurance - Diversified: +13.5%
    -4.5% Q1'26: -22.8% (vs Q1'25)
  • ROIC Insurance - Diversified: +4.2%
    Q1'26: +167.4% (vs Q1'25)
  • Share dilution Insurance - Diversified: +0.0%
    +0.3% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Diversified: -0.05×
    -0.10× Q1'26: -0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-10 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-03 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
107.53M
OE per share TTM
3.83
Owner's Yield
64.10%
Maintenance CapEx ratio
175.14%
Maint CapEx / Avg PPE
1.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-161.2K
Shares Outstanding
29.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ali Bin Yahya Al-Jaafari Acting Managing Director & Director 4M male
Hamad Bin Abdulaziz Al-Mishari Chief Executive Officer male
Hassan Awadh Al-Hazmi Executive Vice President of Marketing & Sales male
Hatem Mohammed Al-Wabel President of the Internal Auditing Department male
Tawfeeg Ali Abdullah Alkulli Executive Vice President for Finance & Investment
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits