premargin

8100 Ratios - Saudi Arabian 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	253.50M	332.40M	469.20M	450.60M	357.60M
Market Cap Growth	-47.7%	-29.2%	+4.1%	+26.0%	-45.7%
Enterprise Value	73.49M	214.64M	361.47M	125.47M	348.39M
Last Close Price	8.45	11.08	15.64	15.02	11.92
Valuation Multiples
PE Ratio	11.43	14.99	9.51	6.34	—
PS Ratio	0.34	0.45	0.67	0.55	0.52
PB Ratio	0.61	0.80	1.23	1.44	1.52
P/TBV Ratio	0.63	0.83	1.27	1.50	1.60
P/FCF Ratio	25.47	33.40	2.68	—	—
P/OCF Ratio	15.23	19.97	2.55	24.09	19.71
EV/Sales Ratio	0.10	0.29	0.51	0.15	0.51
EV/EBITDA Ratio	2.45	7.16	5.81	1.53	—
EV/EBIT Ratio	3.02	8.81	6.70	1.60	—
EV/FCF Ratio	7.38	21.57	2.07	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.43	-0.43	-0.26	-0.56	-0.18
Net Debt / EBITDA Ratio	-6.00	-6.00	-1.58	-2.13	0.70
Net Debt / FCF Ratio	-18.09	-18.09	-0.56	19.03	8.61
Efficiency & Liquidity
Asset Turnover	0.35	0.35	0.34	0.50	0.55
Quick Ratio	2.66	2.66	1.38	6.14	0.98
Current Ratio	9.38	9.38	7.20	16.39	7.03
Returns & Yields
Return on Equity (ROE)	+5.6%	+5.6%	+14.2%	+25.9%	-23.3%
Return on Assets (ROA)	+0.7%	+0.7%	+1.6%	+3.0%	-3.2%
Return on Invested Capital (ROIC)	+4.6%	+4.8%	+14.2%	+25.9%	-24.2%
Earnings Yield	+8.7%	+6.7%	+10.5%	+15.8%	-17.2%
FCF Yield	+3.9%	+3.0%	+37.3%	-2.0%	-1.4%