Walaa Cooperative Insurance Company (TADAWUL:8060)

TADAWUL:8060 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,373	2,470	1,613	1,230	1,227	1,417
Market Cap Growth	53.13%	53.13%	31.12%	0.25%	-13.41%	60.69%
Enterprise Value	1,432	2,004	1,016	683	774	706
PE Ratio	29.81	38.41	10.90	-	-	24.12
PS Ratio	1.25	1.30	0.93	0.78	1.05	1.71
PB Ratio	1.30	1.35	1.27	1.10	1.51	1.55
P/FCF Ratio	39.99	41.62	3.87	22.54	-	-
P/OCF Ratio	36.18	37.66	3.81	20.72	-	-
EV/Sales Ratio	0.75	1.05	0.59	0.44	0.66	0.85
EV/EBITDA Ratio	18.08	27.95	5.89	-	-	7.93
EV/EBIT Ratio	23.95	33.51	6.70	-	-	8.80
EV/FCF Ratio	24.13	33.77	2.44	12.53	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.27	0.27	0.02	-	-	0.03
Debt / FCF Ratio	0.36	0.36	0.01	0.11	-	-
Quick Ratio	8.55	8.55	6.74	4.03	0.48	0.79
Current Ratio	12.91	12.91	10.88	7.35	1.03	1.32
Asset Turnover	0.43	0.43	0.45	0.45	0.37	0.34
Return on Equity (ROE)	4.16%	4.16%	12.41%	-7.07%	-14.14%	7.43%
Return on Assets (ROA)	0.84%	0.84%	2.46%	-2.11%	-2.23%	2.04%
Return on Capital (ROIC)	2.40%	2.40%	7.92%	-7.66%	-8.13%	6.31%
Earnings Yield	2.71%	2.60%	9.18%	-5.54%	-9.95%	4.15%
Earnings Yield	2.71%	2.60%	9.18%	-5.54%	-9.95%	4.15%
FCF Yield	2.50%	2.40%	25.83%	4.44%	-10.36%	-1.13%
Buyback Yield / Dilution	-21.17%	-21.17%	-23.67%	-6.40%	-3.10%	-18.75%
Total Shareholder Return	-21.17%	-21.17%	-23.67%	-6.40%	-3.10%	-18.75%

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.