Saudi Reinsurance Company Statistics
Total Valuation
TADAWUL:8200 has a market cap or net worth of SAR 4.13 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8200 has 167.31 million shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | 167.31M |
| Shares Outstanding | 167.31M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 4.89% |
| Float | 125.88M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 13.27.
| PE Ratio | 19.33 |
| Forward PE | 13.27 |
| PS Ratio | 1.80 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 17.31.
| EV / Earnings | 19.03 |
| EV / Sales | 1.77 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 17.70 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.24 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8200 has paid 52.22 million in taxes.
| Income Tax | 52.22M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -25.07% 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 | -25.07% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 567,314 |
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 2.30 billion and earned 213.61 million in profits. Earnings per share was 1.28.
| Revenue | 2.30B |
| Gross Profit | 249.75M |
| Operating Income | 229.68M |
| Pretax Income | 265.83M |
| Net Income | 213.61M |
| EBITDA | 231.25M |
| EBIT | 229.68M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 835.55 million in cash and 56.80 million in debt, with a net cash position of 63.15 million or 0.38 per share.
| Cash & Cash Equivalents | 835.55M |
| Total Debt | 56.80M |
| Net Cash | 63.15M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 14.10 |
| Working Capital | -235.27M |
Cash Flow
In the last 12 months, operating cash flow was 235.98 million and capital expenditures -1.05 million, giving a free cash flow of 234.94 million.
| Operating Cash Flow | 235.98M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 234.94M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 10.88%, with operating and profit margins of 10.01% and 9.31%.
| Gross Margin | 10.88% |
| Operating Margin | 10.01% |
| Pretax Margin | 11.58% |
| Profit Margin | 9.31% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 10.01% |
| FCF Margin | 10.24% |
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 | -13.08% |
| Shareholder Yield | -13.08% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.69% |
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 |