Gulf Union Alahlia Cooperative Insurance Company (TADAWUL: 8120)

Gulf Union Alahlia 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	Dec 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	722	745	391	380	468	194
Market Cap Growth	16.01%	90.61%	3.02%	-18.92%	141.93%	-7.59%
Enterprise Value	714	697	306	266	339	124
PE Ratio	9.78	5.96	-	-	-	-
PS Ratio	0.97	1.13	0.76	0.62	0.95	0.51
PB Ratio	1.23	1.36	0.94	2.87	1.72	1.34
P/FCF Ratio	9.65	5.50	-	-	30.76	9.09
P/OCF Ratio	9.39	5.37	-	-	26.75	8.40
EV/Sales Ratio	0.95	1.06	0.59	0.44	0.69	0.32
EV/EBITDA Ratio	7.53	5.15	-	-	-	-
EV/EBIT Ratio	8.45	5.46	-	-	-	-
EV/FCF Ratio	9.54	5.15	-	-	22.26	5.81
Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.03	0.05
Debt / EBITDA Ratio	0.10	0.08	-	-	-	-
Debt / FCF Ratio	0.12	0.08	-	-	0.49	0.37
Quick Ratio	10.76	9.39	4.66	0.37	0.62	0.59
Current Ratio	13.84	11.72	7.10	0.62	0.86	0.90
Asset Turnover	0.73	0.65	0.55	0.59	0.53	0.57
Return on Equity (ROE)	13.60%	25.96%	-6.69%	-69.83%	-21.87%	-18.68%
Return on Assets (ROA)	5.12%	7.92%	-1.07%	-8.37%	-2.40%	-2.84%
Return on Capital (ROIC)	9.55%	16.25%	-3.57%	-41.38%	-10.26%	-11.93%
Earnings Yield	10.23%	16.78%	-4.68%	-37.20%	-9.74%	-15.06%
FCF Yield	10.36%	18.18%	-18.53%	-41.98%	3.25%	11.00%
Buyback Yield / Dilution	0.04%	-19.09%	-67.94%	-47.42%	-3.77%	-
Total Shareholder Return	0.04%	-19.09%	-67.94%	-47.42%	-3.77%	-

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