Saudi Reinsurance Company (TADAWUL:8200)

Saudi Reinsurance Company Statistics

Total Valuation

TADAWUL:8200 has a market cap or net worth of SAR 5.56 billion. The enterprise value is 5.55 billion.

Market Cap	5.56B
Enterprise Value	5.55B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8200 has 115.83 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	115.83M
Shares Outstanding	115.83M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	5.13%
Float	85.93M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 28.06.

PE Ratio	10.08
Forward PE	28.06
PS Ratio	3.04
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	18.41
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 18.39.

EV / Earnings	11.38
EV / Sales	3.04
EV / EBITDA	10.22
EV / EBIT	10.26
EV / FCF	18.39

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.03.

Current Ratio	0.89
Quick Ratio	0.37
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.19
Interest Coverage	46.82

Financial Efficiency

Return on equity (ROE) is 29.22% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	29.22%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	19.60%
Return on Capital Employed (ROCE)	24.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8200 has paid 41.04 million in taxes.

Income Tax	41.04M
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has increased by +83.68% in the last 52 weeks. The beta is 0.33, so TADAWUL:8200's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+83.68%
50-Day Moving Average	46.91
200-Day Moving Average	46.97
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	514,815

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 1.82 billion and earned 487.53 million in profits. Earnings per share was 4.76.

Revenue	1.82B
Gross Profit	535.50M
Operating Income	540.97M
Pretax Income	528.56M
Net Income	487.53M
EBITDA	542.55M
EBIT	540.97M
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 696.68 million in cash and 56.80 million in debt, giving a net cash position of 5.31 million or 0.05 per share.

Cash & Cash Equivalents	696.68M
Total Debt	56.80M
Net Cash	5.31M
Net Cash Per Share	0.05
Equity (Book Value)	2.12B
Book Value Per Share	18.31
Working Capital	-197.57M

Cash Flow

In the last 12 months, operating cash flow was 305.34 million and capital expenditures -3.51 million, giving a free cash flow of 301.83 million.

Operating Cash Flow	305.34M
Capital Expenditures	-3.51M
Free Cash Flow	301.83M
FCF Per Share	2.61

Margins

Gross margin is 29.35%, with operating and profit margins of 29.65% and 26.72%.

Gross Margin	29.35%
Operating Margin	29.65%
Pretax Margin	28.97%
Profit Margin	26.72%
EBITDA Margin	29.73%
EBIT Margin	29.65%
FCF Margin	16.54%

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	-15.00%
Shareholder Yield	n/a
Earnings Yield	8.78%
FCF Yield	5.43%

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 July 15, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5