Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	10.79B	7.76B	17.16B	7.10B	3.58B
Market Cap Growth	-4.7%	-54.8%	+141.7%	+98.3%	+15.2%
Enterprise Value	10.43B	7.14B	16.49B	6.20B	2.88B
Last Close Price	54.10	38.90	85.80	35.50	17.90
Valuation Multiples
PE Ratio	22.65	17.05	51.63	21.64	49.45
PS Ratio	1.94	1.51	3.56	1.97	1.39
PB Ratio	4.04	3.06	8.25	4.12	2.70
P/TBV Ratio	4.53	3.45	8.96	4.30	2.72
P/FCF Ratio	—	—	—	7.10	8.10
P/OCF Ratio	—	—	—	7.02	7.61
EV/Sales Ratio	1.88	1.39	3.42	1.72	1.12
EV/EBITDA Ratio	14.46	12.58	39.24	13.93	30.69
EV/EBIT Ratio	14.99	12.71	42.92	14.98	41.19
EV/FCF Ratio	—	—	—	6.19	6.52
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.04
Debt / EBITDA Ratio	0.04	0.05	0.09	0.09	0.48
Debt / FCF Ratio	—	—	—	0.04	0.11
Net Debt / Equity Ratio	-0.13	-0.21	-0.31	-0.50	-0.38
Net Debt / EBITDA Ratio	-0.49	-0.92	-1.54	-1.93	-5.43
Net Debt / FCF Ratio	0.70	1.31	1.39	-0.86	-1.15
Efficiency & Liquidity
Asset Turnover	0.41	0.39	0.51	0.65	0.58
Quick Ratio	275.35	55.42	58.38	7.63	9.72
Current Ratio	299.50	60.16	64.80	10.27	13.27
Returns & Yields
Return on Equity (ROE)	+19.8%	+19.7%	+17.5%	+21.5%	+5.6%
Return on Assets (ROA)	+3.2%	+2.7%	+2.5%	+4.6%	+1.0%
Return on Invested Capital (ROIC)	+25.9%	+23.3%	+19.8%	+25.6%	+4.5%
Earnings Yield	+4.4%	+5.9%	+1.9%	+4.6%	+2.0%
FCF Yield	-4.7%	-5.1%	-2.7%	+14.1%	+12.3%

ALRAJHI TAKAFUL

Al Rajhi Co. for Cooperative Insurance

8230StocksTadawulInsuranceMarket closed

SAR 54.10

Official close

-2.2%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	10.79B	7.76B	17.16B	7.10B	3.58B
Market Cap Growth	-4.7%	-54.8%	+141.7%	+98.3%	+15.2%
Enterprise Value	10.43B	7.14B	16.49B	6.20B	2.88B
Last Close Price	54.10	38.90	85.80	35.50	17.90
Valuation Multiples
PE Ratio	22.65	17.05	51.63	21.64	49.45
PS Ratio	1.94	1.51	3.56	1.97	1.39
PB Ratio	4.04	3.06	8.25	4.12	2.70
P/TBV Ratio	4.53	3.45	8.96	4.30	2.72
P/FCF Ratio	—	—	—	7.10	8.10
P/OCF Ratio	—	—	—	7.02	7.61
EV/Sales Ratio	1.88	1.39	3.42	1.72	1.12
EV/EBITDA Ratio	14.46	12.58	39.24	13.93	30.69
EV/EBIT Ratio	14.99	12.71	42.92	14.98	41.19
EV/FCF Ratio	—	—	—	6.19	6.52
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.04
Debt / EBITDA Ratio	0.04	0.05	0.09	0.09	0.48
Debt / FCF Ratio	—	—	—	0.04	0.11
Net Debt / Equity Ratio	-0.13	-0.21	-0.31	-0.50	-0.38
Net Debt / EBITDA Ratio	-0.49	-0.92	-1.54	-1.93	-5.43
Net Debt / FCF Ratio	0.70	1.31	1.39	-0.86	-1.15
Efficiency & Liquidity
Asset Turnover	0.41	0.39	0.51	0.65	0.58
Quick Ratio	275.35	55.42	58.38	7.63	9.72
Current Ratio	299.50	60.16	64.80	10.27	13.27
Returns & Yields
Return on Equity (ROE)	+19.8%	+19.7%	+17.5%	+21.5%	+5.6%
Return on Assets (ROA)	+3.2%	+2.7%	+2.5%	+4.6%	+1.0%
Return on Invested Capital (ROIC)	+25.9%	+23.3%	+19.8%	+25.6%	+4.5%
Earnings Yield	+4.4%	+5.9%	+1.9%	+4.6%	+2.0%
FCF Yield	-4.7%	-5.1%	-2.7%	+14.1%	+12.3%