Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	849	868	1,532	1,172	1,002	1,012
Market Cap Growth	-46.69%	-43.38%	30.72%	16.94%	-0.94%	39.39%
Enterprise Value	661	637	1,484	926	947	641
PE Ratio	-	-	21.59	17.51	-	38.70
PS Ratio	0.57	0.59	1.26	1.20	1.57	2.30
PB Ratio	0.52	0.53	0.93	0.76	0.85	2.07
P/FCF Ratio	26.45	27.02	-	5.19	12.06	-
P/OCF Ratio	16.96	17.33	-	5.13	11.74	-
EV/Sales Ratio	0.45	0.43	1.22	0.95	1.48	1.45
EV/EBITDA Ratio	10.68	11.11	8.79	5.33	173.57	16.84
EV/EBIT Ratio	13.28	12.80	9.67	5.67	2397.89	17.50
EV/FCF Ratio	20.58	19.84	-	4.09	11.39	-
Debt / Equity Ratio	0.04	0.04	0.00	0.00	-	-
Debt / EBITDA Ratio	1.14	1.14	0.01	0.01	-	-
Debt / FCF Ratio	2.20	2.20	-	0.01	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.05	-0.10	-0.12	-0.75
Net Debt / EBITDA Ratio	-3.29	-3.29	-0.48	-0.92	-26.89	-9.61
Net Debt / FCF Ratio	-5.87	-5.87	2.37	-0.70	-1.76	4.80
Quick Ratio	17.97	17.97	12.00	7.06	3.39	0.78
Current Ratio	25.08	25.08	18.24	10.14	4.67	1.19
Asset Turnover	0.35	0.35	0.35	0.33	0.35	0.37
Return on Equity (ROE)	-2.66%	-2.66%	4.44%	4.91%	-2.18%	5.50%
Return on Assets (ROA)	0.73%	0.73%	2.75%	3.47%	0.01%	1.94%
Return on Invested Capital (ROIC)	2.93%	2.97%	7.27%	9.09%	-2.12%	5.50%
Earnings Yield	-5.15%	-5.04%	4.63%	5.71%	-1.82%	2.58%
FCF Yield	3.78%	3.70%	-2.23%	19.28%	8.29%	-7.52%
Buyback Yield / Dilution	-	-	-20.86%	-4.60%	-57.84%	0.18%
Total Shareholder Return	-	-	-20.86%	-4.60%	-57.84%	0.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.