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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,858	1,657	1,221	1,479	1,225	753
Market Cap Growth	93.19%	35.77%	-17.47%	20.77%	62.58%	17.72%
Enterprise Value	3,819	1,667	1,232	1,484	1,179	697
PE Ratio	7.81	13.32	16.05	38.61	26.67	16.61
PS Ratio	2.81	2.54	1.72	1.61	1.76	1.07
PB Ratio	2.39	1.45	1.20	1.53	1.33	0.86
P/FCF Ratio	17.28	-	17.22	3.65	97.12	-
P/OCF Ratio	14.21	-	16.74	3.59	81.64	-
EV/Sales Ratio	2.78	2.55	1.74	1.61	1.69	0.99
EV/EBITDA Ratio	6.99	14.33	20.07	25.60	21.80	12.01
EV/EBIT Ratio	7.03	14.64	20.96	26.69	22.69	12.34
EV/FCF Ratio	17.10	-	17.39	3.66	93.51	-
Debt / Equity Ratio	0.04	0.05	0.06	0.06	0.03	-
Debt / EBITDA Ratio	0.10	0.49	0.92	0.98	0.43	-
Debt / FCF Ratio	0.25	-	0.80	0.14	1.83	-
Quick Ratio	0.45	0.55	0.53	0.53	0.46	0.42
Current Ratio	0.96	1.22	1.03	1.08	1.14	1.15
Asset Turnover	0.48	0.26	0.26	0.31	0.26	0.29
Return on Equity (ROE)	36.06%	11.50%	7.68%	4.06%	5.11%	5.32%
Return on Assets (ROA)	11.94%	2.88%	1.37%	1.17%	1.21%	1.44%
Return on Capital (ROIC)	23.87%	6.25%	3.51%	3.53%	3.57%	4.13%
Earnings Yield	12.81%	7.51%	6.23%	2.59%	3.75%	6.03%
FCF Yield	5.79%	-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.