Allianz Saudi Fransi Cooperative Insurance Company (TADAWUL:8040)

TADAWUL:8040 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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	978	911	1,038	786	1,551	1,399
Market Cap Growth	-12.28%	-12.28%	32.06%	-49.32%	10.85%	150.75%
Enterprise Value	903	789	818	587	1,385	1,085
PE Ratio	64.53	60.03	28.06	91.65	276.01	-
PS Ratio	1.52	1.42	1.68	1.73	3.54	2.58
PB Ratio	1.20	1.12	1.30	1.05	2.18	1.96
P/FCF Ratio	-	-	7.47	7.75	-	-
P/OCF Ratio	-	-	7.30	7.52	-	-
EV/Sales Ratio	1.41	1.23	1.32	1.29	3.16	2.00
EV/EBITDA Ratio	26.21	25.03	14.13	25.58	-	-
EV/EBIT Ratio	33.35	29.16	15.18	30.72	-	-
EV/FCF Ratio	-12.68	-	5.89	5.79	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.09	0.09	0.05	0.23	-	-
Debt / FCF Ratio	-	-	0.02	0.06	-	-
Quick Ratio	0.26	0.26	0.29	0.31	0.37	0.45
Current Ratio	0.61	0.61	0.64	0.71	0.79	0.88
Asset Turnover	0.31	0.31	0.29	0.20	0.17	0.22
Return on Equity (ROE)	1.88%	1.88%	4.78%	1.18%	0.79%	-5.21%
Return on Assets (ROA)	0.80%	0.80%	1.60%	0.52%	-0.88%	-0.93%
Return on Capital (ROIC)	2.09%	2.09%	4.33%	1.63%	-3.19%	-4.36%
Return on Capital Employed (ROCE)	1.32%	1.32%	2.50%	0.93%	-	-
Earnings Yield	1.55%	1.67%	3.56%	1.09%	0.36%	-1.95%
Earnings Yield	1.55%	1.67%	3.56%	1.09%	0.36%	-1.95%
FCF Yield	-7.28%	-7.82%	13.39%	12.91%	-0.16%	-12.21%
Buyback Yield / Dilution	0.52%	0.52%	0.39%	-	-85.55%	-61.68%
Total Shareholder Return	0.52%	0.52%	0.39%	-	-85.55%	-61.68%

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