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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	707	1,086	1,122	809	1,102	885
Market Cap Growth	-35.56%	-3.18%	38.78%	-26.65%	24.47%	42.62%
Enterprise Value	649	1,008	1,002	696	967	850
PE Ratio	18.17	29.20	25.35	20.99	51.46	22.84
PS Ratio	2.21	3.55	4.19	3.24	5.53	9.31
PB Ratio	0.71	1.11	1.19	0.91	1.35	1.87
P/FCF Ratio	13.31	16.08	-	5.59	-	7.93
P/OCF Ratio	12.93	14.96	-	5.52	-	7.85
EV/Sales Ratio	2.03	3.30	3.74	2.79	4.85	8.94
EV/EBITDA Ratio	13.35	22.12	14.35	15.42	36.06	21.10
EV/EBIT Ratio	14.90	23.26	14.75	17.22	44.02	21.25
EV/FCF Ratio	12.22	14.93	-	4.82	-	7.61
Debt / Equity Ratio	0.02	0.01	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.31	0.29	0.02	0.07	0.04	-
Debt / FCF Ratio	0.28	0.20	-	0.02	-	-
Net Debt / Equity Ratio	-0.06	-0.16	-0.12	-0.28	-0.10	-0.22
Net Debt / EBITDA Ratio	-1.24	-3.42	-1.66	-5.57	-3.05	-2.63
Net Debt / FCF Ratio	-1.09	-2.31	10.82	-1.74	0.79	-0.95
Quick Ratio	6.38	8.67	5.07	6.18	0.16	0.11
Current Ratio	11.14	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)	4.00%	3.88%	4.83%	4.51%	3.33%	8.54%
Return on Assets (ROA)	0.88%	0.92%	1.59%	0.95%	0.57%	1.81%
Return on Invested Capital (ROIC)	3.89%	3.85%	4.82%	4.50%	3.32%	8.54%
Earnings Yield	5.50%	3.43%	3.94%	4.76%	1.94%	4.38%
FCF Yield	7.51%	6.22%	-0.96%	17.88%	-9.46%	12.61%
Dividend Yield	2.80%	1.87%	1.84%	-	-	-
Payout Ratio	101.77%	53.22%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-4.46%	-28.73%	0.00%
Total Shareholder Return	2.80%	1.87%	1.84%	-4.46%	-28.73%	0.00%

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