premargin

8160 Ratios - Arabia Insurance Cooperative 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	0.43B	0.49B	0.71B	0.80B	0.27B
Market Cap Growth	-36.1%	-30.7%	-11.6%	+203.2%	-74.7%
Enterprise Value	287.32M	350.92M	575.89M	645.77M	75.46M
Last Close Price	8.08	9.28	13.40	15.16	10.00
Valuation Multiples
PE Ratio	—	—	23.56	13.29	42.74
PS Ratio	0.50	0.58	1.24	1.11	0.56
PB Ratio	0.69	0.80	1.17	1.44	1.09
P/TBV Ratio	0.69	0.80	1.17	1.44	1.09
P/FCF Ratio	—	4.03	—	10.75	2.09
P/OCF Ratio	3.51	4.03	—	10.06	2.00
EV/Sales Ratio	0.34	0.41	1.01	0.89	0.16
EV/EBITDA Ratio	—	—	13.45	10.31	2.53
EV/EBIT Ratio	—	—	15.13	10.99	2.82
EV/FCF Ratio	—	2.87	—	8.64	0.60
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	—	—	0.13	0.08	0.04
Debt / FCF Ratio	0.03	0.03	—	0.07	0.01
Net Debt / Equity Ratio	-0.23	-0.23	-0.10	-0.09	-0.32
Net Debt / EBITDA Ratio	4.86	4.86	-1.45	-0.84	-2.61
Net Debt / FCF Ratio	-1.15	-1.15	2.45	-0.70	-0.62
Efficiency & Liquidity
Asset Turnover	—	—	0.32	0.46	0.47
Quick Ratio	—	—	0.88	0.78	1.42
Current Ratio	—	—	9.65	10.23	16.08
Returns & Yields
Return on Equity (ROE)	-7.4%	-7.4%	+5.4%	+16.5%	+3.2%
Return on Assets (ROA)	—	—	+1.3%	+2.3%	+1.6%
Return on Invested Capital (ROIC)	-5.5%	-5.6%	+5.0%	+12.6%	+7.2%
Earnings Yield	-10.6%	-9.2%	+4.5%	+8.3%	+2.7%
FCF Yield	—	+24.8%	-3.6%	+9.3%	+47.8%
Buyback Yield / Dilution	-0.3%	-0.3%	—	-81.0%	-10.5%