Allianz Saudi Fransi Cooperative Insurance Company (TADAWUL: 8040)

Allianz Saudi Fransi Cooperative Insurance Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	984	1,038	786	1,551	1,399	558
Market Cap Growth	6.00%	32.06%	-49.32%	10.85%	150.75%	-7.15%
Enterprise Value	853	818	587	1,385	1,085	345
PE Ratio	35.74	27.95	91.65	276.01	-27.57	10.05
PS Ratio	1.49	1.68	1.73	3.54	2.58	0.79
PB Ratio	1.23	1.30	1.05	2.18	1.96	1.67
P/FCF Ratio	12.68	7.47	7.75	-628.38	-8.19	6.32
P/OCF Ratio	13.60	7.30	7.52	-9518.49	-8.43	5.94
EV/Sales Ratio	1.29	1.32	1.29	3.16	2.00	0.49
EV/EBITDA Ratio	17.25	14.13	25.58	-42.36	-32.23	18.08
EV/EBIT Ratio	19.53	15.18	30.72	-37.88	-29.39	20.35
EV/FCF Ratio	10.99	5.89	5.79	-561.09	-6.36	3.91
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.02
Debt / EBITDA Ratio	0.03	0.05	0.23	-	-	0.26
Debt / FCF Ratio	0.02	0.02	0.06	-0.40	-0.02	0.07
Quick Ratio	0.26	0.23	0.31	0.37	0.45	0.32
Current Ratio	0.64	0.59	0.71	0.79	0.88	0.69
Asset Turnover	0.31	0.29	0.20	0.17	0.22	0.32
Return on Equity (ROE)	3.50%	4.78%	1.18%	0.79%	-5.21%	10.39%
Return on Assets (ROA)	1.27%	1.60%	0.52%	-0.88%	-0.93%	0.48%
Return on Capital (ROIC)	3.45%	4.33%	1.63%	-3.19%	-4.36%	3.44%
Earnings Yield	2.80%	3.56%	1.09%	0.36%	-1.95%	5.69%
FCF Yield	7.88%	13.39%	12.91%	-0.16%	-12.21%	15.83%
Buyback Yield / Dilution	0.62%	0.39%	-	-85.55%	-61.68%	-
Total Shareholder Return	0.62%	0.39%	-	-85.55%	-61.68%	-

Source: S&P Capital IQ. Insurance template. Financial Sources.