Allied Cooperative Insurance Group (TADAWUL: 8150)

Allied Cooperative Insurance Group 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	454	400	314	333	885	376
Market Cap Growth	22.66%	27.22%	-5.55%	-62.42%	135.50%	1.08%
Enterprise Value	366	-277	-92	110	603	314
PE Ratio	5.88	6.31	-13.21	-2.90	-605.76	137.21
PS Ratio	0.50	0.43	0.53	0.71	1.95	0.78
PB Ratio	1.61	1.57	1.66	10.39	6.08	2.62
P/FCF Ratio	7.81	2.88	2.84	-13.35	-92.83	-68.49
P/OCF Ratio	9.35	2.86	2.82	-14.44	-145.23	-73.57
EV/Sales Ratio	0.41	-0.30	-0.16	0.24	1.33	0.65
EV/EBITDA Ratio	3.96	-3.73	3.97	-1.08	114.38	33.56
EV/EBIT Ratio	4.11	-3.83	3.72	-1.06	170.05	44.06
EV/FCF Ratio	6.30	-1.99	-0.83	-4.42	-63.21	-57.11
Debt / Equity Ratio	0.03	0.00	0.01	0.09	0.03	0.05
Debt / EBITDA Ratio	0.09	0.00	-	-	0.68	0.59
Debt / FCF Ratio	0.14	0.00	0.02	-0.12	-0.52	-1.30
Quick Ratio	16.67	16.34	51.33	0.66	0.87	0.93
Current Ratio	21.16	19.13	69.80	0.98	1.23	1.25
Asset Turnover	0.98	1.09	0.88	0.78	0.77	0.86
Return on Equity (ROE)	31.83%	28.61%	-15.70%	-128.99%	-0.63%	1.22%
Return on Assets (ROA)	6.08%	5.33%	-2.28%	-10.83%	0.38%	0.80%
Return on Capital (ROIC)	22.55%	20.25%	-13.70%	-70.04%	1.47%	3.08%
Earnings Yield	17.01%	15.86%	-5.52%	-34.43%	-0.10%	0.46%
FCF Yield	12.80%	34.77%	35.21%	-7.49%	-1.08%	-1.46%
Buyback Yield / Dilution	-33.69%	-37.16%	-50.47%	-	-	0.19%
Total Shareholder Return	-33.69%	-37.16%	-50.47%	-	-	0.19%

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