Aljazira Takaful Taawuni Company (TADAWUL:8012)

TADAWUL:8012 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	820	1,086	1,122	809	1,102	885
Market Cap Growth	-24.42%	-3.18%	38.78%	-26.65%	24.47%	42.62%
Enterprise Value	731	1,008	1,002	696	967	850
PE Ratio	24.45	29.20	25.35	20.99	51.46	22.84
PS Ratio	2.72	3.55	4.19	3.24	5.53	9.31
PB Ratio	0.84	1.11	1.19	0.91	1.35	1.87
P/FCF Ratio	16.01	16.08	-	5.59	-	7.93
P/OCF Ratio	13.87	14.96	-	5.52	-	7.85
EV/Sales Ratio	2.42	3.30	3.74	2.79	4.85	8.94
EV/EBITDA Ratio	16.43	22.12	14.35	15.42	36.06	21.10
EV/EBIT Ratio	18.40	23.26	14.75	17.22	44.02	21.25
EV/FCF Ratio	14.27	14.93	-	4.82	-	7.61
Debt / Equity Ratio	0.02	0.01	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.33	0.29	0.02	0.07	0.04	-
Debt / FCF Ratio	0.29	0.20	-	0.02	-	-
Quick Ratio	5.13	8.67	5.07	6.18	0.16	0.11
Current Ratio	8.48	13.52	6.52	7.54	0.25	0.18
Asset Turnover	0.10	0.10	0.10	0.09	0.08	0.07
Return on Equity (ROE)	3.45%	3.88%	4.83%	4.51%	3.33%	8.54%
Return on Assets (ROA)	0.81%	0.92%	1.59%	0.95%	0.57%	1.81%
Return on Capital (ROIC)	2.52%	2.80%	4.62%	2.96%	2.13%	5.51%
Earnings Yield	4.09%	3.43%	3.94%	4.76%	1.94%	4.38%
Earnings Yield	4.09%	3.43%	3.94%	4.76%	1.94%	4.38%
FCF Yield	6.24%	6.22%	-0.96%	17.88%	-9.46%	12.61%
Dividend Yield	2.42%	1.87%	1.84%	-	-	-
Payout Ratio	59.06%	53.22%	-	-	-	-
Buyback Yield / Dilution	0.23%	-	-	-4.46%	-28.73%	0.00%
Total Shareholder Return	2.65%	1.87%	1.84%	-4.46%	-28.73%	0.00%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.