SAUDI RE

Saudi Reinsurance Company

8200StocksTadawulInsurance

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	4.39B	4.55B	4.80B	1.66B	1.22B
Market Cap Growth	-23.3%	-5.2%	+189.8%	+35.8%	-17.5%
Enterprise Value	4.41B	4.49B	4.76B	1.67B	1.23B
Last Close Price	26.22	26.82	37.31	12.88	9.48
Valuation Multiples
Forward PE (Next 12M Est.)	—	57.71	57.71	57.71	57.71
PE Ratio	28.98	32.52	10.12	13.32	16.05
PS Ratio	2.22	2.62	3.13	2.54	1.72
PB Ratio	1.96	2.08	2.98	1.45	1.20
P/TBV Ratio	1.97	2.08	2.99	1.45	1.20
P/FCF Ratio	16.06	17.71	26.25	—	17.22
P/OCF Ratio	15.95	17.56	25.98	—	16.74
EV/Sales Ratio	2.23	2.59	3.11	2.55	1.74
EV/EBITDA Ratio	20.57	23.64	9.43	14.04	20.07
EV/EBIT Ratio	20.74	23.83	9.46	14.25	20.96
EV/FCF Ratio	16.15	17.47	26.03	—	17.39
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.26	0.30	0.11	0.48	0.92
Debt / FCF Ratio	0.21	0.22	0.31	—	0.80
Net Debt / Equity Ratio	0.01	-0.02	-0.01	-0.02	0.03
Net Debt / EBITDA Ratio	0.10	-0.20	-0.02	-0.23	0.41
Net Debt / FCF Ratio	0.08	-0.15	-0.05	2.90	0.36
Efficiency & Liquidity
Asset Turnover	0.46	0.43	0.51	0.27	0.26
Quick Ratio	0.35	1.38	0.33	1.28	0.53
Current Ratio	0.86	1.98	0.91	2.65	1.03
Returns & Yields
Return on Equity (ROE)	+7.0%	+7.4%	+34.4%	+11.5%	+7.7%
Return on Assets (ROA)	+3.1%	+2.9%	+10.5%	+3.0%	+1.4%
Return on Invested Capital (ROIC)	+7.1%	+7.1%	+32.9%	+8.1%	+4.7%
Earnings Yield	+3.5%	+3.1%	+9.9%	+7.5%	+6.2%
FCF Yield	+6.2%	+5.6%	+3.8%	-0.6%	+5.8%
Buyback Yield / Dilution	-20.9%	-30.0%	0.0%	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	4.39B	4.55B	4.80B	1.66B	1.22B
Market Cap Growth	-23.3%	-5.2%	+189.8%	+35.8%	-17.5%
Enterprise Value	4.41B	4.49B	4.76B	1.67B	1.23B
Last Close Price	26.22	26.82	37.31	12.88	9.48
Valuation Multiples
Forward PE (Next 12M Est.)	—	57.71	57.71	57.71	57.71
PE Ratio	28.98	32.52	10.12	13.32	16.05
PS Ratio	2.22	2.62	3.13	2.54	1.72
PB Ratio	1.96	2.08	2.98	1.45	1.20
P/TBV Ratio	1.97	2.08	2.99	1.45	1.20
P/FCF Ratio	16.06	17.71	26.25	—	17.22
P/OCF Ratio	15.95	17.56	25.98	—	16.74
EV/Sales Ratio	2.23	2.59	3.11	2.55	1.74
EV/EBITDA Ratio	20.57	23.64	9.43	14.04	20.07
EV/EBIT Ratio	20.74	23.83	9.46	14.25	20.96
EV/FCF Ratio	16.15	17.47	26.03	—	17.39
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.26	0.30	0.11	0.48	0.92
Debt / FCF Ratio	0.21	0.22	0.31	—	0.80
Net Debt / Equity Ratio	0.01	-0.02	-0.01	-0.02	0.03
Net Debt / EBITDA Ratio	0.10	-0.20	-0.02	-0.23	0.41
Net Debt / FCF Ratio	0.08	-0.15	-0.05	2.90	0.36
Efficiency & Liquidity
Asset Turnover	0.46	0.43	0.51	0.27	0.26
Quick Ratio	0.35	1.38	0.33	1.28	0.53
Current Ratio	0.86	1.98	0.91	2.65	1.03
Returns & Yields
Return on Equity (ROE)	+7.0%	+7.4%	+34.4%	+11.5%	+7.7%
Return on Assets (ROA)	+3.1%	+2.9%	+10.5%	+3.0%	+1.4%
Return on Invested Capital (ROIC)	+7.1%	+7.1%	+32.9%	+8.1%	+4.7%
Earnings Yield	+3.5%	+3.1%	+9.9%	+7.5%	+6.2%
FCF Yield	+6.2%	+5.6%	+3.8%	-0.6%	+5.8%
Buyback Yield / Dilution	-20.9%	-30.0%	0.0%	—	—