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Companies Financials 8311.SE
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8311.SE Tadawul Life & Health Insurance

Saudi Enaya Cooperative Insurance Company SJSC

$11,73
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-4,3 %
Net margin
Debt / equity
0,01
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

Saudi Enaya Cooperative Insurance Company SJSC provides life and health insurance services in Saudi Arabia, generating revenue primarily through insurance premiums and investment income.

Business. Saudi Enaya Cooperative Insurance Company SJSC is a life and health insurance provider headquartered in Saudi Arabia. The company operates within the Financials sector, specifically focusing on the Life & Health Insurance industry. It is publicly listed on the Tadawul stock exchange under the ticker symbol 8311.SE. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryLife & Health Insurance
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-4,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 8311.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 8311.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Saudi Enaya Cooperative Insurance Company SJSC is a life and health insurance provider headquartered in Saudi Arabia. The company operates within the Financials sector, specifically focusing on the Life & Health Insurance industry. It is publicly listed on the Tadawul stock exchange under the ticker symbol 8311.SE. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryLife & Health Insurance
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. However, its liquidity position is assessed as low, with negative operating and free cash flows of -38.38 million SAR and -4.76 million SAR, respectively. The company holds 141.74 million SAR in cash and equivalents, which may provide some buffer against short-term obligations, but the negative cash flows suggest ongoing operational challenges.

    Profitability metrics are weak, with a return on equity (ROE) of -4.28% and a return on assets (ROA) of -2.91%. These figures fall significantly below the typical performance benchmarks for the Life & Health Insurance industry, which prioritize stable underwriting margins and investment returns. The company reported a net loss of 6.70 million SAR and an operating loss of 7.57 million SAR in the latest period, further underscoring its underperformance.

    The company's revenue is concentrated in its core life and health insurance operations, with no disclosed geographic diversification beyond Saudi Arabia. This concentration increases exposure to local economic and regulatory risks, particularly in a market where insurance penetration and regulatory oversight are evolving.

    Growth trajectory appears negative, with the company reporting declining profitability and negative cash flows. No specific revenue growth rates or outlooks are provided in the available data, but the current financial performance suggests a challenging near-term outlook. The company's capital expenditure of -190,000 SAR indicates minimal investment in growth initiatives.

    Risk factors include low liquidity and the potential for operational underperformance to persist. The company has no immediate filing-based liquidity or dilution flags, and dilution risk is assessed as low. However, the negative operating and free cash flows suggest a need for close monitoring of liquidity management and cost control measures.

    Recent events include the latest financial filing, which disclosed the company's operating and net losses, as well as its cash and equivalents position. No recent earnings call transcripts or significant regulatory filings are available in the provided data to provide further insight into management's strategy or outlook.

    Key takeaways
    • The company is operating at a loss with negative operating and free cash flows, indicating significant operational challenges.
    • A low debt-to-equity ratio suggests a conservative capital structure, but weak profitability metrics highlight underperformance.
    • Revenue is concentrated in the domestic market, increasing exposure to local economic and regulatory risks.
    • No immediate liquidity or dilution risks are flagged, but the company's financial performance requires close monitoring.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11,73
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $156.6M
    Net cash
    $140.5M
    Current ratio
    Debt / equity
    0.0
    ROA
    -2.9%
    ROE
    -4.3%
    Cash conversion
    573.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-4,3 %Bottom quartile
    D/E0,01Above median
    Cash Conv5,73Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Saudi Enaya Cooperative Insurance Company SJSC Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    8311.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage