Bupa Arabia for Cooperative Insurance Company (TADAWUL: 8210)

Bupa Arabia for Cooperative Insurance Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,067	31,904	21,488	15,708	14,608	12,241
Market Cap Growth	33.40%	48.48%	36.80%	7.53%	19.34%	26.42%
Enterprise Value	29,460	30,659	20,934	15,497	14,251	11,049
PE Ratio	27.08	33.34	25.73	23.56	19.14	18.83
PS Ratio	1.73	1.93	1.60	1.44	1.33	1.27
PB Ratio	6.51	6.82	5.12	3.74	3.74	4.02
P/FCF Ratio	17.42	14.15	12.67	34.68	9.46	10.87
P/OCF Ratio	20.56	14.01	12.60	34.00	9.39	10.72
EV/Sales Ratio	1.64	1.86	1.55	1.42	1.30	1.15
EV/EBITDA Ratio	21.45	27.06	21.25	20.78	16.99	15.18
EV/EBIT Ratio	22.06	27.46	21.60	21.21	17.30	15.50
EV/FCF Ratio	16.51	13.60	12.35	34.21	9.23	9.82
Debt / Equity Ratio	0.03	0.04	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.09	0.14	0.18	0.16	0.16	0.12
Debt / FCF Ratio	0.07	0.07	0.11	0.28	0.09	0.08
Quick Ratio	1.77	2.36	3.06	0.76	0.78	0.40
Current Ratio	2.20	2.66	3.37	0.79	0.81	0.46
Asset Turnover	1.23	1.24	1.10	0.91	1.01	1.04
Return on Equity (ROE)	25.37%	21.18%	19.18%	15.45%	20.04%	21.07%
Return on Assets (ROA)	5.71%	5.26%	4.94%	3.82%	4.75%	4.82%
Return on Capital (ROIC)	17.92%	15.13%	13.92%	10.93%	14.35%	15.56%
Earnings Yield	3.69%	2.95%	3.75%	3.98%	4.77%	4.85%
FCF Yield	5.74%	7.07%	7.89%	2.88%	10.57%	9.20%
Dividend Yield	1.93%	1.91%	2.60%	-	3.05%	-
Payout Ratio	47.19%	57.44%	67.07%	65.22%	-	30.31%
Buyback Yield / Dilution	-0.20%	-	0.16%	-0.19%	0.11%	0.06%
Total Shareholder Return	1.73%	1.91%	2.76%	-0.19%	3.15%	0.06%

Source: S&P Capital IQ. Insurance template. Financial Sources.