Saudi Reinsurance Company (TADAWUL:8200)

Saudi Reinsurance Company Statistics

Total Valuation

TADAWUL:8200 has a market cap or net worth of SAR 5.64 billion. The enterprise value is 5.61 billion.

Market Cap	5.64B
Enterprise Value	5.61B

Important Dates

The next estimated earnings date is 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 7.50% in one year.

Current Share Class	115.83M
Shares Outstanding	115.83M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+30.00%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	4.46%
Float	85.93M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 33.18.

PE Ratio	9.75
Forward PE	33.18
PS Ratio	3.39
PB Ratio	2.73
P/TBV Ratio	2.74
P/FCF Ratio	21.79
P/OCF Ratio	21.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 21.68.

EV / Earnings	11.73
EV / Sales	3.38
EV / EBITDA	10.73
EV / EBIT	10.77
EV / FCF	21.68

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.03.

Current Ratio	0.86
Quick Ratio	0.36
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.22
Interest Coverage	116.55

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	19.39%
Return on Capital Employed (ROCE)	24.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8200 has paid 39.09 million in taxes.

Income Tax	39.09M
Effective Tax Rate	7.55%

Stock Price Statistics

The stock price has increased by +113.60% in the last 52 weeks. The beta is 0.41, so TADAWUL:8200's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+113.60%
50-Day Moving Average	47.33
200-Day Moving Average	44.49
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	764,416

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 1.66 billion and earned 478.43 million in profits. Earnings per share was 4.99.

Revenue	1.66B
Gross Profit	684.05M
Operating Income	521.42M
Pretax Income	517.51M
Net Income	478.43M
EBITDA	523.06M
EBIT	521.42M
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 625.90 million in cash and 56.80 million in debt, giving a net cash position of 27.85 million or 0.24 per share.

Cash & Cash Equivalents	625.90M
Total Debt	56.80M
Net Cash	27.85M
Net Cash Per Share	0.24
Equity (Book Value)	2.07B
Book Value Per Share	17.86
Working Capital	-250.06M

Cash Flow

In the last 12 months, operating cash flow was 261.00 million and capital expenditures -2.07 million, giving a free cash flow of 258.93 million.

Operating Cash Flow	261.00M
Capital Expenditures	-2.07M
Free Cash Flow	258.93M
FCF Per Share	2.24

Margins

Gross margin is 41.13%, with operating and profit margins of 31.35% and 28.77%.

Gross Margin	41.13%
Operating Margin	31.35%
Pretax Margin	31.12%
Profit Margin	28.77%
EBITDA Margin	31.45%
EBIT Margin	31.35%
FCF Margin	15.57%

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	-7.50%
Shareholder Yield	n/a
Earnings Yield	8.48%
FCF Yield	4.59%

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