Saudi Reinsurance Company Statistics
Total Valuation
TADAWUL:8200 has a market cap or net worth of SAR 5.85 billion. The enterprise value is 5.82 billion.
Market Cap | 5.85B |
Enterprise Value | 5.82B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 (%) | 2.96% |
Float | 112.66M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 34.41.
PE Ratio | 10.11 |
Forward PE | 34.41 |
PS Ratio | 3.52 |
PB Ratio | 2.83 |
P/TBV Ratio | 2.84 |
P/FCF Ratio | 22.59 |
P/OCF Ratio | 22.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 22.48.
EV / Earnings | 12.17 |
EV / Sales | 3.50 |
EV / EBITDA | 11.12 |
EV / EBIT | 11.16 |
EV / FCF | 22.48 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.32% in the last 52 weeks. The beta is 0.40, so TADAWUL:8200's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +138.32% |
50-Day Moving Average | 46.94 |
200-Day Moving Average | 43.29 |
Relative Strength Index (RSI) | 56.76 |
Average Volume (20 Days) | 784,582 |
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 | 8.18% |
FCF Yield | 4.43% |
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 |