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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	669	737	1,086	1,122	809	1,102
Market Cap Growth	-26.01%	-32.14%	-3.18%	38.78%	-26.65%	24.47%
Enterprise Value	556	679	1,008	1,002	696	967
PE Ratio	23.59	18.50	29.20	25.35	20.99	51.46
PS Ratio	1.94	2.22	3.51	4.19	3.24	5.53
PB Ratio	0.66	0.73	1.11	1.19	0.91	1.35
P/FCF Ratio	-	-	16.22	-	5.59	-
P/OCF Ratio	-	-	15.08	-	5.52	-
EV/Sales Ratio	1.61	2.05	3.25	3.74	2.79	4.85
EV/EBITDA Ratio	13.50	14.15	22.12	14.35	15.42	36.06
EV/EBIT Ratio	15.60	15.13	23.26	14.75	17.22	44.02
EV/FCF Ratio	-8.16	-	15.06	-	4.82	-
Debt / Equity Ratio	0.02	0.02	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.37	0.30	0.29	0.02	0.07	0.04
Debt / FCF Ratio	-	-	0.21	-	0.02	-
Net Debt / Equity Ratio	-0.11	-0.04	-0.16	-0.12	-0.28	-0.10
Net Debt / EBITDA Ratio	-2.88	-0.76	-3.42	-1.66	-5.57	-3.05
Net Debt / FCF Ratio	1.66	0.40	-2.33	10.82	-1.74	0.79
Quick Ratio	8.76	10.72	8.67	5.07	6.18	0.16
Current Ratio	14.38	19.04	13.52	6.52	7.54	0.25
Asset Turnover	0.11	0.11	0.11	0.10	0.09	0.08
Return on Equity (ROE)	3.10%	4.02%	3.88%	4.83%	4.51%	3.33%
Return on Assets (ROA)	0.72%	0.91%	0.92%	1.59%	0.95%	0.57%
Return on Invested Capital (ROIC)	3.04%	3.96%	3.85%	4.82%	4.50%	3.32%
Earnings Yield	4.66%	5.40%	3.43%	3.94%	4.76%	1.94%
FCF Yield	-10.19%	-12.43%	6.17%	-0.96%	17.88%	-9.46%
Dividend Yield	3.59%	3.58%	1.87%	1.84%	-	-
Payout Ratio	63.48%	49.70%	53.22%	-	-	-
Buyback Yield / Dilution	0.17%	-	-	-	-4.46%	-28.73%
Total Shareholder Return	3.75%	3.58%	1.87%	1.84%	-4.46%	-28.73%

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