Saudi Reinsurance Company (TADAWUL:8200)

Saudi Reinsurance Company Statistics

Total Valuation

TADAWUL:8200 has a market cap or net worth of SAR 5.16 billion. The enterprise value is 5.10 billion.

Market Cap	5.16B
Enterprise Value	5.10B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8200 has 169.81 million shares outstanding. The number of shares has increased by 22.50% in one year.

Current Share Class	169.81M
Shares Outstanding	169.81M
Shares Change (YoY)	+22.50%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	4.96%
Float	127.03M

Valuation Ratios

The trailing PE ratio is 40.40 and the forward PE ratio is 26.07.

PE Ratio	40.40
Forward PE	26.07
PS Ratio	3.23
PB Ratio	2.39
P/TBV Ratio	2.40
P/FCF Ratio	19.80
P/OCF Ratio	19.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 19.57.

EV / Earnings	43.00
EV / Sales	3.19
EV / EBITDA	28.18
EV / EBIT	28.47
EV / FCF	19.57

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.03.

Current Ratio	0.83
Quick Ratio	0.36
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.22
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8200 has paid 40.28 million in taxes.

Income Tax	40.28M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.15, so TADAWUL:8200's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.18%
50-Day Moving Average	32.02
200-Day Moving Average	32.99
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	796,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:8200 had revenue of SAR 1.60 billion and earned 118.63 million in profits. Earnings per share was 0.75.

Revenue	1.60B
Gross Profit	230.48M
Operating Income	179.21M
Pretax Income	158.91M
Net Income	118.63M
EBITDA	180.77M
EBIT	179.21M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 703.48 million in cash and 56.80 million in debt, giving a net cash position of 60.85 million or 0.36 per share.

Cash & Cash Equivalents	703.48M
Total Debt	56.80M
Net Cash	60.85M
Net Cash Per Share	0.36
Equity (Book Value)	2.16B
Book Value Per Share	12.91
Working Capital	-323.60M

Cash Flow

In the last 12 months, operating cash flow was 263.17 million and capital expenditures -2.47 million, giving a free cash flow of 260.70 million.

Operating Cash Flow	263.17M
Capital Expenditures	-2.47M
Free Cash Flow	260.70M
FCF Per Share	1.54

Margins

Gross margin is 14.41%, with operating and profit margins of 11.21% and 7.42%.

Gross Margin	14.41%
Operating Margin	11.21%
Pretax Margin	9.94%
Profit Margin	7.42%
EBITDA Margin	11.30%
EBIT Margin	11.21%
FCF Margin	16.30%

Dividends & Yields

TADAWUL:8200 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.50%
Shareholder Yield	-22.50%
Earnings Yield	2.30%
FCF Yield	5.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 12, 2025. It was a forward split with a ratio of 1.444460494.

Last Split Date	Oct 12, 2025
Split Type	Forward
Split Ratio	1.444460494

Scores

Altman Z-Score	n/a
Piotroski F-Score	4