Al Rajhi Company for Cooperative Insurance (TADAWUL: 8230)

Al Rajhi Company for Cooperative Insurance 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,480	7,100	3,580	3,108	3,236	2,540
Market Cap Growth	215.88%	98.32%	15.19%	-3.96%	27.40%	-5.08%
Enterprise Value	16,815	6,196	2,880	2,768	2,560	2,007
PE Ratio	44.55	21.64	49.45	31.56	14.25	29.47
PS Ratio	3.71	1.93	1.39	1.30	1.33	0.93
PB Ratio	8.76	4.12	2.70	2.45	2.91	2.90
P/FCF Ratio	4.10	3.96	8.10	21.44	9.32	20.57
P/OCF Ratio	4.39	3.87	7.61	17.51	8.21	18.39
EV/Sales Ratio	3.57	1.68	1.12	1.16	1.05	0.73
EV/EBITDA Ratio	27.97	12.15	30.69	21.40	9.81	17.16
EV/EBIT Ratio	29.77	12.81	41.19	23.99	10.17	18.43
EV/FCF Ratio	3.94	3.46	6.52	19.09	7.37	16.26
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.04	0.01
Debt / EBITDA Ratio	0.06	0.08	0.48	0.39	0.16	0.06
Debt / FCF Ratio	0.01	0.02	0.11	0.38	0.12	0.06
Quick Ratio	108.18	7.53	10.24	0.46	0.67	0.49
Current Ratio	123.55	10.02	13.98	0.69	0.83	0.65
Asset Turnover	0.58	0.66	0.58	0.53	0.61	0.75
Return on Equity (ROE)	21.82%	21.51%	5.57%	8.27%	22.85%	10.49%
Return on Assets (ROA)	4.34%	5.42%	0.97%	1.60%	3.95%	1.86%
Return on Capital (ROIC)	19.23%	19.25%	3.23%	5.82%	15.45%	8.10%
Earnings Yield	2.24%	4.62%	2.02%	3.17%	7.02%	3.39%
FCF Yield	24.40%	25.24%	12.34%	4.66%	10.73%	4.86%

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