Saudi Reinsurance Company Statistics

Total Valuation

TADAWUL:8200 has a market cap or net worth of SAR 5.58 billion. The enterprise value is 5.57 billion.

Market Cap	5.58B
Enterprise Value	5.57B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8200 has 115.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	115.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	2.85%
Float	112.66M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 34.43.

PE Ratio	9.04
Forward PE	34.43
PS Ratio	2.80
PB Ratio	2.66
P/TBV Ratio	3.48
P/FCF Ratio	30.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 30.46.

EV / Earnings	11.74
EV / Sales	3.64
EV / EBITDA	10.98
EV / EBIT	11.02
EV / FCF	30.46

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.

Current Ratio	1.87
Quick Ratio	0.69
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 21.90%.

Return on Equity (ROE)	34.42%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	21.90%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.12% in the last 52 weeks. The beta is 0.50, so TADAWUL:8200's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+122.12%
50-Day Moving Average	53.13
200-Day Moving Average	38.85
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	1,042,154

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 1.53 billion and earned 474.81 million in profits. Earnings per share was 5.33.

Revenue	1.53B
Gross Profit	548.25M
Operating Income	503.34M
Pretax Income	505.72M
Net Income	474.81M
EBITDA	504.98M
EBIT	503.34M
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 161.56 million in cash and 56.80 million in debt, giving a net cash position of 9.94 million or 0.09 per share.

Cash & Cash Equivalents	161.56M
Total Debt	56.80M
Net Cash	9.94M
Net Cash Per Share	0.09
Equity (Book Value)	1.61B
Book Value Per Share	18.09
Working Capital	205.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.89 million and capital expenditures -1.92 million, giving a free cash flow of 182.97 million.

Operating Cash Flow	184.89M
Capital Expenditures	-1.92M
Free Cash Flow	182.97M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 35.77%, with operating and profit margins of 32.84% and 30.98%.

Gross Margin	35.77%
Operating Margin	32.84%
Pretax Margin	32.99%
Profit Margin	30.98%
EBITDA Margin	32.95%
EBIT Margin	32.84%
FCF Margin	11.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.50%
FCF Yield	3.28%

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	n/a