premargin

8311 Ratios - Saudi Enaya Cooperative Insurance Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	198.49M	291.18M	351.90M	206.54M	466.50M
Market Cap Growth	-28.7%	-17.3%	+70.4%	-55.7%	-9.9%
Enterprise Value	-9.82M	211.48M	192.91M	117.89M	330.34M
Last Close Price	8.63	12.66	15.30	8.98	31.47
Valuation Multiples
PE Ratio	—	—	17.40	—	—
PS Ratio	0.96	1.18	1.30	0.87	2.80
PB Ratio	1.20	1.78	1.85	1.21	7.82
P/TBV Ratio	1.20	1.78	1.85	1.22	7.94
P/FCF Ratio	—	—	—	—	48.46
P/OCF Ratio	—	—	—	—	46.20
EV/Sales Ratio	—	0.85	0.71	0.50	1.99
EV/EBITDA Ratio	—	—	8.83	—	—
EV/EBIT Ratio	—	—	9.33	—	—
EV/FCF Ratio	2.06	—	—	—	34.32
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	—	0.01	0.04
Debt / FCF Ratio	—	—	—	—	0.23
Net Debt / Equity Ratio	-1.26	-0.47	-0.12	-0.92	-2.63
Net Debt / EBITDA Ratio	33.52	3.03	-1.07	25.78	2.78
Net Debt / FCF Ratio	43.64	1.66	1.22	2.97	-16.30
Efficiency & Liquidity
Asset Turnover	0.76	0.83	0.79	0.67	0.50
Quick Ratio	2.50	2.33	2.17	1.70	1.26
Current Ratio	2.98	2.69	2.47	1.90	1.37
Returns & Yields
Return on Equity (ROE)	-4.7%	-15.1%	+11.2%	-5.5%	-68.3%
Return on Assets (ROA)	-1.7%	-5.5%	+3.8%	-1.3%	-11.0%
Return on Invested Capital (ROIC)	-4.4%	-14.7%	+11.2%	-6.2%	-62.4%
Earnings Yield	-4.0%	-9.2%	+5.7%	-3.1%	-13.3%
FCF Yield	-2.4%	-15.7%	-5.4%	-25.4%	+2.1%
Buyback Yield / Dilution	—	—	-68.6%	-36.4%	—