SAUDI RE

Saudi Reinsurance Company

8200StocksTadawulInsurance

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	4.41B	4.55B	5.70B	5.91B	5.58B
Market Cap Growth	-25.3%	-5.2%	+77.6%	+138.1%	+153.7%
Enterprise Value	4.44B	4.49B	5.70B	5.88B	5.57B
Last Close Price	26.38	26.82	34.09	35.31	33.37
Valuation Multiples
Forward PE (Next 12M Est.)	—	57.71	57.71	57.71	57.71
PE Ratio	29.08	32.52	48.08	12.12	11.67
PS Ratio	2.25	2.62	3.57	3.23	3.34
PB Ratio	1.98	2.08	2.64	2.79	2.70
P/TBV Ratio	1.98	2.08	2.65	2.80	2.71
P/FCF Ratio	16.16	17.71	21.88	19.57	21.56
P/OCF Ratio	16.04	17.56	21.67	19.35	21.39
EV/Sales Ratio	2.26	2.59	3.57	3.21	3.33
EV/EBITDA Ratio	22.15	—	31.30	10.67	10.45
EV/EBIT Ratio	22.35	—	31.80	10.72	10.51
EV/FCF Ratio	16.24	17.47	21.86	19.48	21.52
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.30	—	0.33	0.16	0.17
Debt / FCF Ratio	0.22	0.22	0.22	0.19	0.22
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.00	-0.01
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.33	-0.01	-0.05
Net Debt / FCF Ratio	-0.15	-0.15	-0.23	-0.02	-0.11
Efficiency & Liquidity
Asset Turnover	0.38	0.46	0.46	0.42	0.34
Quick Ratio	1.38	1.38	0.36	0.37	0.36
Current Ratio	1.98	1.98	0.83	0.89	0.86
Returns & Yields
Return on Equity (ROE)	+3.9%	+5.8%	+10.0%	+7.7%	0.0%
Return on Assets (ROA)	-1.5%	+2.5%	+5.5%	+5.8%	-2.7%
Return on Invested Capital (ROIC)	-0.7%	+1.4%	+3.4%	+3.2%	+0.1%
Earnings Yield	+3.4%	+3.1%	+2.1%	+8.3%	+8.6%
FCF Yield	+6.2%	+5.6%	+4.6%	+5.1%	+4.6%
Buyback Yield / Dilution	-30.0%	-30.0%	-33.0%	-27.0%	-30.0%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	4.41B	4.55B	5.70B	5.91B	5.58B
Market Cap Growth	-25.3%	-5.2%	+77.6%	+138.1%	+153.7%
Enterprise Value	4.44B	4.49B	5.70B	5.88B	5.57B
Last Close Price	26.38	26.82	34.09	35.31	33.37
Valuation Multiples
Forward PE (Next 12M Est.)	—	57.71	57.71	57.71	57.71
PE Ratio	29.08	32.52	48.08	12.12	11.67
PS Ratio	2.25	2.62	3.57	3.23	3.34
PB Ratio	1.98	2.08	2.64	2.79	2.70
P/TBV Ratio	1.98	2.08	2.65	2.80	2.71
P/FCF Ratio	16.16	17.71	21.88	19.57	21.56
P/OCF Ratio	16.04	17.56	21.67	19.35	21.39
EV/Sales Ratio	2.26	2.59	3.57	3.21	3.33
EV/EBITDA Ratio	22.15	—	31.30	10.67	10.45
EV/EBIT Ratio	22.35	—	31.80	10.72	10.51
EV/FCF Ratio	16.24	17.47	21.86	19.48	21.52
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.30	—	0.33	0.16	0.17
Debt / FCF Ratio	0.22	0.22	0.22	0.19	0.22
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.00	-0.01
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.33	-0.01	-0.05
Net Debt / FCF Ratio	-0.15	-0.15	-0.23	-0.02	-0.11
Efficiency & Liquidity
Asset Turnover	0.38	0.46	0.46	0.42	0.34
Quick Ratio	1.38	1.38	0.36	0.37	0.36
Current Ratio	1.98	1.98	0.83	0.89	0.86
Returns & Yields
Return on Equity (ROE)	+3.9%	+5.8%	+10.0%	+7.7%	0.0%
Return on Assets (ROA)	-1.5%	+2.5%	+5.5%	+5.8%	-2.7%
Return on Invested Capital (ROIC)	-0.7%	+1.4%	+3.4%	+3.2%	+0.1%
Earnings Yield	+3.4%	+3.1%	+2.1%	+8.3%	+8.6%
FCF Yield	+6.2%	+5.6%	+4.6%	+5.1%	+4.6%
Buyback Yield / Dilution	-30.0%	-30.0%	-33.0%	-27.0%	-30.0%