← Market Overview
8060
Governance: A

WALAA

WALAA

9.88 SAR / Share

As of: May 28, 2026

P/E Ratio Trailing 12 Months
0.7x P/B Ratio Price to Book Value
Dividend Yield Annual Dividend / Share
1.26B SAR Market Cap Total Valuation
1.00 Beta Systematic Risk Index
-14.4% Net Margin Net Profit / Revenue

Company Profile

Walaa Cooperative Insurance Company is a Saudi-based insurer transacting cooperative insurance operations across medical, motor, marine, fire, engineering, energy, aviation, casualty, and protection & savings (linked and non-linked) lines. The Company operates under Insurance Authority (IA) license number TMN/16/20087 and has expanded its market position through mergers with MetLife AIG ANB (MAA) and SABB Takaful. It holds an 88% interest in Aspire Underwriting Agency Ltd, a Managing General Agent based in the Dubai International Financial Center (DIFC). Additionally, the Group acts as a pool leader for a Surety Bond insurance agreement with 16 other insurers to guarantee performance for projects involving the Public Investment Fund (PIF).

Sector Insurance
Fiscal Year End 12-31
Latest Filing Q1 2026 (2026-05-11)
Shares Outstanding 127.56M
Market Cap 1.26B
Enterprise Value
Geographic Revenue
Major Customers

The Story

Walaa Cooperative Insurance Company commands a substantial market presence with SAR 2.9B in TTM insurance revenue, yet it currently faces underwriting headwinds that have temporarily pressured its bottom-line profitability.

Source: Q1 2026 (2026-05-11)

Value Creation -14.1% Excess Return on Capital (Spread between ROIC/ROE and Cost of Capital)
Cash Flow Payback Estimated years of operating cash flows required to cover Enterprise Value

Performance & Distributions

Dividend Yield Trailing annual dividends paid relative to share price
Sustainable Growth Rate Rate at which company can grow internally using reinvested profits
+2.1%
Payout Ratio Percent of net profits distributed as dividends
Net Margin Net profit margin generated from total operational revenue
-14.4%
ROE Return on Equity
-5.4%

Market Pricing Multiples

P/E Ratio Market value compared to corporate net earnings
P/B Ratio Market capitalization compared to corporate book value
0.7x
Combined Ratio Operating multiple reflecting core operational leverage
103.7%
Loss Ratio Asset pricing multiple relative to total topline revenue

Growth Story

Walaa demonstrates significant scale in the Saudi insurance market, evidenced by an Insurance Revenue (TTM) of SAR 2.9B, alongside Gross Written Premiums (GWP) of SAR 404M. This substantial top-line revenue reflects a strong market penetration and a broad customer base. However, translating this scale into sustainable growth remains a challenge. The company's sustainable growth rate is currently estimated at 2.08%, while its sustainable ROE stands at -2.68%. This divergence highlights that while Walaa has successfully captured a large volume of business, the current retention and profitability dynamics limit its ability to organically fund rapid expansion without capital adjustments.

Profitability Dynamics

Profitability is currently under pressure, as reflected in a TTM Net Income of SAR -91M and an overall Return on Equity (ROE) of -5.36%. This negative return underperforms the company's estimated Cost of Equity (Ke) of 8.70%, indicating a period of value contraction rather than creation. The primary driver of this pressure is the combined ratio of 103.71%, which signifies that underwriting claims and administrative expenses exceed earned premiums. Without a positive underwriting margin, the company relies heavily on its SAR 1.9B investment portfolio to cushion operational losses, emphasizing the urgent need to restore underwriting discipline and optimize the loss and expense structures.

Risk & Capital Structure

Beta Systematic market risk indicator relative to the TASI index
1.00
Cost of Equity Minimum required rate of return demanded by shareholders
8.7%
Combined Ratio Underwriting cost efficiency margin (Claims + Expenses) / NEP
103.7%
Loss Ratio Net claims incurred relative to net earned premiums
Expense Ratio Acquisition and general admin costs relative to net earned premiums
Retention Ratio Proportion of gross written premium retained by company
66.1%

Risk Factors

Walaa's risk profile is anchored by its substantial balance sheet, featuring Total Assets of SAR 5.3B and Total Equity of SAR 1.7B. However, the company carries significant Insurance Contract Liabilities of SAR 3.4B, which demand rigorous actuarial management and adequate solvency reserves under SAMA regulations. With a beta of 1.0038, the company's systemic risk aligns closely with the broader market. The primary risk stems from the underwriting deficit indicated by the 103.71% combined ratio; persistent underwriting losses could erode the capital buffer over time if reinsurance arrangements and risk-mitigation strategies do not sufficiently insulate the balance sheet from large-scale claims.

Research Report

Read our independent analysis →

Explore WALAA's Full Profile

Usool Research tracks WALAA's financials, governance disclosures, valuation metrics, and more. Structured and updated from every filing.

Start Exploring → Sign up free and explore the data.