Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)

TADAWUL:8120 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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	694	715	745	391	380	468
Market Cap Growth	-4.06%	-4.06%	90.61%	3.02%	-18.92%	141.93%
Enterprise Value	686	707	697	306	266	339
PE Ratio	15.92	16.38	5.96	-	-	-
PS Ratio	0.88	0.91	1.13	0.76	0.62	0.95
PB Ratio	1.11	1.14	1.36	0.94	2.88	1.72
P/FCF Ratio	11.04	11.38	5.50	-	-	30.76
P/OCF Ratio	11.03	11.03	5.37	-	-	26.75
EV/Sales Ratio	0.87	0.90	1.06	0.60	0.44	0.69
EV/EBITDA Ratio	9.76	10.55	5.15	-	-	-
EV/EBIT Ratio	13.19	13.60	5.46	-	-	-
EV/FCF Ratio	10.91	11.25	5.15	-	-	22.26
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.05	0.03
Debt / EBITDA Ratio	0.12	0.12	0.08	-	-	-
Debt / FCF Ratio	0.14	0.14	0.08	-	-	0.49
Quick Ratio	4.71	4.71	9.39	4.66	0.37	0.63
Current Ratio	9.10	9.10	11.72	7.10	0.62	0.86
Asset Turnover	0.70	0.70	0.65	0.55	0.59	0.53
Return on Equity (ROE)	7.43%	7.43%	25.96%	-6.69%	-69.83%	-21.87%
Return on Assets (ROA)	2.87%	2.87%	7.92%	-1.07%	-8.37%	-2.40%
Return on Capital (ROIC)	5.44%	5.44%	16.25%	-3.57%	-41.38%	-10.26%
Earnings Yield	6.29%	6.10%	16.78%	-4.68%	-37.20%	-9.74%
Earnings Yield	6.29%	6.10%	16.78%	-4.68%	-37.20%	-9.74%
FCF Yield	9.06%	8.79%	18.18%	-18.53%	-41.98%	3.25%
Buyback Yield / Dilution	0.06%	-0.10%	-19.09%	-67.94%	-47.42%	-3.77%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.