Saudi Reinsurance Company (TADAWUL:8200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
25.40
+0.10 (0.40%)
Mar 24, 2026, 11:05 AM AST

Saudi Reinsurance Company Statistics

Total Valuation

TADAWUL:8200 has a market cap or net worth of SAR 4.23 billion. The enterprise value is 4.20 billion.

Market Cap4.23B
Enterprise Value 4.20B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
Ex-Dividend Date n/a

Share Statistics

TADAWUL:8200 has 167.31 million shares outstanding. The number of shares has increased by 30.00% in one year.

Current Share Class 167.31M
Shares Outstanding 167.31M
Shares Change (YoY) +30.00%
Shares Change (QoQ) -2.14%
Owned by Insiders (%) 1.60%
Owned by Institutions (%) 4.93%
Float 126.02M

Valuation Ratios

The trailing PE ratio is 30.23.

PE Ratio 30.23
Forward PE n/a
PS Ratio 2.44
PB Ratio 1.93
P/TBV Ratio 1.94
P/FCF Ratio 16.46
P/OCF Ratio 16.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 16.31.

EV / Earnings 29.95
EV / Sales 2.41
EV / EBITDA 22.04
EV / EBIT 22.25
EV / FCF 16.31

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.

Current Ratio 1.98
Quick Ratio 1.38
Debt / Equity 0.03
Debt / EBITDA 0.30
Debt / FCF 0.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE) 7.36%
Return on Assets (ROA) 2.93%
Return on Invested Capital (ROIC) 6.20%
Return on Capital Employed (ROCE) 4.63%
Weighted Average Cost of Capital (WACC) 4.61%
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 50.59 million in taxes.

Income Tax 50.59M
Effective Tax Rate 26.54%

Stock Price Statistics

The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.08, so TADAWUL:8200's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -22.24%
50-Day Moving Average 26.64
200-Day Moving Average 30.08
Relative Strength Index (RSI) 48.93
Average Volume (20 Days) 684,936

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 1.74 billion and earned 140.04 million in profits. Earnings per share was 0.84.

Revenue1.74B
Gross Profit 193.72M
Operating Income 188.53M
Pretax Income 190.64M
Net Income 140.04M
EBITDA 190.06M
EBIT 188.53M
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 777.69 million in cash and 56.80 million in debt, with a net cash position of 37.92 million or 0.23 per share.

Cash & Cash Equivalents 777.69M
Total Debt 56.80M
Net Cash 37.92M
Net Cash Per Share 0.23
Equity (Book Value) 2.19B
Book Value Per Share 13.10
Working Capital 551.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.42 million and capital expenditures -2.25 million, giving a free cash flow of 257.17 million.

Operating Cash Flow 259.42M
Capital Expenditures -2.25M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 257.17M
FCF Per Share 1.54
Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 10.85% and 8.06%.

Gross Margin 11.15%
Operating Margin 10.85%
Pretax Margin 10.97%
Profit Margin 8.06%
EBITDA Margin 10.94%
EBIT Margin 10.85%
FCF Margin 14.80%

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 -30.00%
Shareholder Yield -30.00%
Earnings Yield 3.31%
FCF Yield 6.08%

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 5