Gulf General Cooperative Insurance Company (TADAWUL: 8260)

Gulf General 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	345	395	341	632	497	246
Market Cap Growth	-0.21%	16.01%	-46.12%	27.11%	102.11%	-7.24%
Enterprise Value	340	392	326	334	329	93
PE Ratio	-	111.83	-3.21	-4.01	79.49	-116.68
PS Ratio	0.96	1.14	1.00	2.47	1.98	1.22
PB Ratio	1.20	1.31	1.16	1.70	3.05	1.55
P/FCF Ratio	4.85	24.06	-3.22	-4.48	37.17	-9.14
P/OCF Ratio	5.89	23.59	-3.37	-4.72	29.96	-10.23
EV/Sales Ratio	0.94	1.13	0.96	1.30	1.31	0.46
EV/EBITDA Ratio	-106.51	33.87	-3.31	-3.99	29.61	-42.20
EV/EBIT Ratio	-66.51	42.22	-3.24	-3.97	37.12	-24.58
EV/FCF Ratio	4.78	23.89	-3.09	-2.37	24.60	-3.46
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	-	0.36	-	-	0.16	-
Debt / FCF Ratio	0.06	0.28	0.00	-0.01	0.14	-0.12
Quick Ratio	7.71	4.01	2.69	1.62	0.99	0.94
Current Ratio	15.49	11.98	11.07	2.35	1.38	1.35
Asset Turnover	0.72	0.71	0.61	0.48	0.58	0.45
Return on Equity (ROE)	-2.40%	1.19%	-31.91%	-32.50%	2.33%	-0.79%
Return on Assets (ROA)	-0.76%	1.19%	-11.23%	-9.85%	1.29%	-0.53%
Return on Capital (ROIC)	-1.29%	1.94%	-18.90%	-19.57%	3.39%	-1.47%
Earnings Yield	-2.02%	0.89%	-31.14%	-13.73%	0.75%	-0.51%
FCF Yield	20.61%	4.16%	-31.01%	-22.30%	2.69%	-10.95%
Buyback Yield / Dilution	0.08%	-	-81.82%	-37.50%	-	-
Total Shareholder Return	0.08%	-	-81.82%	-37.50%	-	-

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