Walaa Cooperative Insurance Company (TADAWUL: 8060)

Walaa 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,948	1,613	1,230	1,227	1,417	882
Market Cap Growth	59.49%	31.12%	0.25%	-13.41%	60.69%	-7.22%
Enterprise Value	1,753	1,016	683	774	706	421
PE Ratio	13.04	10.90	-14.61	-10.05	23.39	38.81
PS Ratio	0.95	0.86	0.78	1.05	1.71	1.18
PB Ratio	1.46	1.27	1.10	1.51	1.55	1.32
P/FCF Ratio	34.43	3.87	22.54	-9.66	-88.15	28.66
P/OCF Ratio	41.36	3.81	20.72	-12.20	-127.66	25.33
EV/Sales Ratio	0.86	0.54	0.43	0.66	0.85	0.57
EV/EBITDA Ratio	10.74	6.25	-6.26	-7.57	7.93	13.35
EV/EBIT Ratio	13.09	6.70	-5.76	-6.86	8.80	17.16
EV/FCF Ratio	30.98	2.44	12.53	-6.09	-43.92	13.67
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.12	0.02	-	-	0.03	0.19
Debt / FCF Ratio	0.35	0.01	0.11	-0.04	-0.18	0.19
Quick Ratio	4.75	6.64	4.03	0.48	0.79	0.82
Current Ratio	8.50	11.00	7.35	1.03	1.32	1.23
Asset Turnover	0.56	0.49	0.45	0.37	0.34	0.37
Return on Equity (ROE)	11.89%	12.41%	-7.07%	-14.14%	7.43%	3.40%
Return on Assets (ROA)	2.28%	2.46%	-2.11%	-2.23%	2.04%	0.76%
Return on Capital (ROIC)	6.60%	7.92%	-7.66%	-8.13%	6.31%	2.24%
Earnings Yield	7.67%	9.18%	-5.54%	-9.95%	4.15%	2.58%
FCF Yield	2.90%	25.81%	4.44%	-10.36%	-1.13%	3.49%
Payout Ratio	0.00%	-	-	-	-	193.68%
Buyback Yield / Dilution	-7.68%	-23.67%	-6.40%	-3.10%	-18.75%	-
Total Shareholder Return	-7.68%	-23.67%	-6.40%	-3.10%	-18.75%	-

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