premargin

8060 Ratios - Walaa Cooperative Insurance Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.14B	1.30B	2.47B	1.61B	1.23B
Market Cap Growth	-56.3%	-47.3%	+53.1%	+31.1%	+0.3%
Enterprise Value	0.75B	0.81B	2.00B	1.02B	0.68B
Last Close Price	8.94	10.20	19.36	16.50	12.59
Valuation Multiples
PE Ratio	—	—	38.41	10.90	—
PS Ratio	0.79	0.90	1.30	0.93	0.78
PB Ratio	0.68	0.78	1.35	1.27	1.10
P/TBV Ratio	0.77	0.88	1.47	1.44	1.24
P/FCF Ratio	—	—	41.62	3.87	22.54
P/OCF Ratio	—	—	37.66	3.81	20.72
EV/Sales Ratio	0.52	0.56	1.05	0.59	0.44
EV/EBITDA Ratio	—	—	27.95	5.89	—
EV/EBIT Ratio	—	—	33.51	6.70	—
EV/FCF Ratio	-1.34	—	33.77	2.44	12.53
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	—	—	0.27	0.02	—
Debt / FCF Ratio	—	—	0.36	0.01	0.11
Net Debt / Equity Ratio	-0.23	-0.23	-0.52	-0.40	-0.47
Net Debt / EBITDA Ratio	2.84	2.84	-13.12	-2.96	4.84
Net Debt / FCF Ratio	0.70	0.70	-15.86	-1.22	-9.68
Efficiency & Liquidity
Asset Turnover	0.28	0.28	0.43	0.45	0.45
Quick Ratio	3.48	3.48	8.55	6.74	4.03
Current Ratio	15.10	15.10	12.91	10.88	7.35
Returns & Yields
Return on Equity (ROE)	-10.0%	-10.0%	+4.2%	+12.4%	-7.1%
Return on Assets (ROA)	-1.9%	-1.9%	+0.8%	+2.5%	-2.1%
Return on Invested Capital (ROIC)	-9.3%	-8.9%	+3.0%	+11.5%	-12.2%
Earnings Yield	-15.4%	-13.5%	+2.6%	+9.2%	-5.5%
FCF Yield	-49.0%	-43.0%	+2.4%	+25.8%	+4.4%
Buyback Yield / Dilution	-23.0%	-23.8%	-21.2%	-23.7%	-6.4%
Total Shareholder Return	-23.0%	-23.8%	-21.2%	-23.7%	-6.4%