Mutakamela Insurance Company (TADAWUL:8040)

TADAWUL:8040 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	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	506	660	911	1,038	786	1,551
Market Cap Growth	-52.79%	-27.48%	-12.28%	32.06%	-49.32%	10.85%
Enterprise Value	457	613	789	818	587	1,385
PE Ratio	67.57	89.16	60.03	28.06	91.65	276.01
PS Ratio	0.94	1.22	1.42	1.68	1.73	3.54
PB Ratio	0.70	0.91	1.30	1.30	1.05	2.18
P/FCF Ratio	-	-	-	7.47	7.75	-
P/OCF Ratio	-	-	-	7.30	7.52	-
EV/Sales Ratio	0.85	1.14	1.23	1.32	1.30	3.16
EV/EBITDA Ratio	18.46	27.56	25.03	14.13	25.58	-
EV/EBIT Ratio	25.02	33.62	29.16	15.18	30.72	-
EV/FCF Ratio	-8.08	-	-	5.89	5.79	-
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.57	0.57	0.09	0.05	0.23	-
Debt / FCF Ratio	-	-	-	0.02	0.06	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.11	-0.15	-0.25	-0.22
Net Debt / EBITDA Ratio	-2.21	-2.21	-2.39	-2.13	-8.21	4.89
Net Debt / FCF Ratio	0.87	0.87	1.06	-0.89	-1.86	64.82
Quick Ratio	0.20	0.20	0.20	0.29	0.32	0.37
Current Ratio	0.52	0.52	0.54	0.64	0.71	0.80
Asset Turnover	0.28	0.28	0.31	0.30	0.20	0.17
Return on Equity (ROE)	1.04%	1.04%	2.02%	4.78%	1.18%	0.79%
Return on Assets (ROA)	0.59%	0.59%	0.82%	1.60%	0.52%	-0.88%
Return on Invested Capital (ROIC)	1.05%	1.06%	2.05%	5.21%	1.34%	-1.74%
Earnings Yield	1.46%	1.12%	1.67%	3.56%	1.09%	0.36%
FCF Yield	-11.18%	-8.56%	-7.82%	13.38%	12.91%	-0.16%
Buyback Yield / Dilution	0.98%	0.98%	0.52%	0.39%	-	-85.55%

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