GULF GENERAL

Gulf General Cooperative Insurance Co.

8260StocksTadawulInsurance

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	114.60M	111.90M	117.90M	153.90M	182.40M
Market Cap Growth	-39.8%	-59.1%	-62.1%	-57.7%	-56.6%
Enterprise Value	105.65M	105.94M	38.16M	147.07M	67.34M
Last Close Price	3.82	3.73	3.93	5.13	6.08
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.36	0.35	0.36	0.41	0.45
PB Ratio	0.76	0.74	0.71	0.80	1.05
P/TBV Ratio	0.81	0.79	0.76	0.85	1.12
P/FCF Ratio	—	-2.03	—	—	—
P/OCF Ratio	—	-2.13	—	—	—
EV/Sales Ratio	0.33	0.33	0.12	0.39	0.17
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	-1.92	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.02
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	-0.07	—	—	—
Net Debt / Equity Ratio	-0.06	-0.06	-0.04	-0.42	-0.04
Net Debt / EBITDA Ratio	0.09	0.09	0.05	0.66	0.08
Net Debt / FCF Ratio	0.16	0.16	0.05	0.64	0.05
Efficiency & Liquidity
Asset Turnover	0.96	0.80	0.94	0.94	0.97
Quick Ratio	2.90	2.90	3.18	6.30	5.16
Current Ratio	5.75	5.75	6.95	9.40	10.29
Returns & Yields
Return on Equity (ROE)	-35.5%	-80.3%	-69.7%	-61.8%	-44.6%
Return on Assets (ROA)	-9.1%	-25.9%	-21.5%	-19.9%	-14.1%
Return on Invested Capital (ROIC)	-8.0%	-20.6%	-16.3%	-14.6%	-10.4%
Earnings Yield	-96.6%	-99.0%	-102.2%	-106.4%	-73.3%
FCF Yield	-48.1%	-49.3%	-106.6%	-80.6%	-80.8%
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	114.60M	111.90M	117.90M	153.90M	182.40M
Market Cap Growth	-39.8%	-59.1%	-62.1%	-57.7%	-56.6%
Enterprise Value	105.65M	105.94M	38.16M	147.07M	67.34M
Last Close Price	3.82	3.73	3.93	5.13	6.08
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.36	0.35	0.36	0.41	0.45
PB Ratio	0.76	0.74	0.71	0.80	1.05
P/TBV Ratio	0.81	0.79	0.76	0.85	1.12
P/FCF Ratio	—	-2.03	—	—	—
P/OCF Ratio	—	-2.13	—	—	—
EV/Sales Ratio	0.33	0.33	0.12	0.39	0.17
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	-1.92	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.02
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	-0.07	—	—	—
Net Debt / Equity Ratio	-0.06	-0.06	-0.04	-0.42	-0.04
Net Debt / EBITDA Ratio	0.09	0.09	0.05	0.66	0.08
Net Debt / FCF Ratio	0.16	0.16	0.05	0.64	0.05
Efficiency & Liquidity
Asset Turnover	0.96	0.80	0.94	0.94	0.97
Quick Ratio	2.90	2.90	3.18	6.30	5.16
Current Ratio	5.75	5.75	6.95	9.40	10.29
Returns & Yields
Return on Equity (ROE)	-35.5%	-80.3%	-69.7%	-61.8%	-44.6%
Return on Assets (ROA)	-9.1%	-25.9%	-21.5%	-19.9%	-14.1%
Return on Invested Capital (ROIC)	-8.0%	-20.6%	-16.3%	-14.6%	-10.4%
Earnings Yield	-96.6%	-99.0%	-102.2%	-106.4%	-73.3%
FCF Yield	-48.1%	-49.3%	-106.6%	-80.6%	-80.8%
Buyback Yield / Dilution	—	—	—	—	—