Saudi Reinsurance Company (TADAWUL: 8200)

Saudi Reinsurance 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,279	1,657	1,221	1,479	1,225	753
Market Cap Growth	54.55%	35.77%	-17.47%	20.77%	62.58%	17.72%
Enterprise Value	3,297	1,667	1,232	1,484	1,179	697
PE Ratio	25.51	13.32	16.05	38.61	26.67	16.61
PS Ratio	3.78	2.54	1.72	1.61	1.76	1.07
PB Ratio	2.70	1.45	1.20	1.53	1.33	0.86
P/FCF Ratio	36.91	-177.03	17.22	3.65	97.12	-31.56
P/OCF Ratio	27.06	-281.48	16.74	3.59	81.64	-35.61
EV/Sales Ratio	3.80	2.55	1.74	1.61	1.69	0.99
EV/EBITDA Ratio	19.97	14.33	20.07	25.60	21.80	12.01
EV/EBIT Ratio	20.38	14.64	20.96	26.69	22.69	12.34
EV/FCF Ratio	37.11	-178.05	17.39	3.66	93.51	-29.18
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.03	-
Debt / EBITDA Ratio	0.37	0.49	0.92	0.98	0.43	-
Debt / FCF Ratio	0.64	-6.07	0.80	0.14	1.83	-
Quick Ratio	0.13	0.55	0.53	0.53	0.46	0.42
Current Ratio	0.85	1.22	1.03	1.08	1.14	1.15
Asset Turnover	0.34	0.26	0.26	0.31	0.26	0.29
Return on Equity (ROE)	11.13%	11.50%	7.68%	4.06%	5.11%	5.32%
Return on Assets (ROA)	3.67%	2.88%	1.37%	1.17%	1.21%	1.44%
Return on Capital (ROIC)	7.73%	6.25%	3.51%	3.53%	3.57%	4.13%
Earnings Yield	3.92%	7.51%	6.23%	2.59%	3.75%	6.03%
FCF Yield	2.71%	-0.56%	5.81%	27.42%	1.03%	-3.17%
Buyback Yield / Dilution	-	-	-	0.18%	-0.18%
Total Shareholder Return	-	-	-	0.18%	-0.18%

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