Saudi Reinsurance Company Statistics

Total Valuation

Saudi Reinsurance Company has a market cap or net worth of SAR 6.86 billion. The enterprise value is 6.82 billion.

Market Cap	6.86B
Enterprise Value	6.82B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

Saudi Reinsurance Company 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 (%)	1.92%
Float	112.66M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 43.05.

PE Ratio	10.67
Forward PE	43.05
PS Ratio	3.85
PB Ratio	3.27
P/TBV Ratio	4.26
P/FCF Ratio	30.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 30.54.

EV / Earnings	13.80
EV / Sales	4.97
EV / EBITDA	12.47
EV / EBIT	12.55
EV / FCF	30.54

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.

Current Ratio	0.96
Quick Ratio	0.45
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.25
Interest Coverage	25.31

Financial Efficiency

Return on equity (ROE) is 36.06% and return on invested capital (ROIC) is 23.87%.

Return on Equity (ROE)	36.06%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	23.87%
Return on Capital Employed (ROCE)	31.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.00% in the last 52 weeks. The beta is 0.51, so Saudi Reinsurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+205.00%
50-Day Moving Average	51.09
200-Day Moving Average	33.16
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	1,883,206

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, Saudi Reinsurance Company had revenue of SAR 1.37 billion and earned 494.15 million in profits. Earnings per share was 5.55.

Revenue	1.37B
Gross Profit	573.77M
Operating Income	545.16M
Pretax Income	540.03M
Net Income	494.15M
EBITDA	548.31M
EBIT	545.16M
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 652.02 million in cash and 56.80 million in debt, giving a net cash position of 38.99 million or 0.34 per share.

Cash & Cash Equivalents	652.02M
Total Debt	56.80M
Net Cash	38.99M
Net Cash Per Share	0.34
Equity (Book Value)	1.62B
Book Value Per Share	18.13
Working Capital	-53.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.10 million and capital expenditures -2.82 million, giving a free cash flow of 223.28 million.

Operating Cash Flow	226.10M
Capital Expenditures	-2.82M
Free Cash Flow	223.28M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 41.83%, with operating and profit margins of 39.74% and 36.02%.

Gross Margin	41.83%
Operating Margin	39.74%
Pretax Margin	39.37%
Profit Margin	36.02%
EBITDA Margin	39.97%
EBIT Margin	39.74%
FCF Margin	16.28%

Dividends & Yields

Saudi Reinsurance Company 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	7.21%
FCF Yield	3.26%

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