Saudi Reinsurance Company

Saudi Reinsurance Company

TTADAWUL:8200
24.40
SAR
-0.92
(-3.63%)
1.27EPS
20.29P/E
4.32BMarket Cap
Oct 29Next Earn

Total Valuation

SAR

As of June 30, 2026, Saudi Reinsurance Company carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.32B
Enterprise Value3.66B

Important Dates

Saudi Reinsurance Company's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Saudi Reinsurance Company has 167.31M shares outstanding.

Shares Outstanding167.31M

Valuation Ratios

As of June 30, 2026, Saudi Reinsurance Company trades at a trailing price-to-earnings ratio of 20.29. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 1.83.

PE Ratio20.29
PS Ratio2.14
PB Ratio1.83
P/TBV Ratio1.83
P/FCF Ratio18.45
P/OCF Ratio18.37

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Saudi Reinsurance Company trades at an EV/FCF ratio of 15.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.66B versus a market cap of 4.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81
EV / FCF15.54

Financial Position

These figures are as of June 30, 2026.

Debt / Equity2.41

Financial Efficiency

Over the twelve months ended June 30, 2026, Saudi Reinsurance Company posted a return on equity (ROE) of 9.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.34, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)9.54
Return on Assets (ROA)4.77
Return on Capital Employed (ROCE)9.34

Taxes

SAR

Over the twelve months ended June 30, 2026, Saudi Reinsurance Company recorded 52.22M in income tax expense. That works out to an effective tax rate of 19.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 265.83M, leaving 213.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.22M
Effective Tax Rate19.64

Stock Price Statistics

SAR

As of the close on October 22, 2026, Saudi Reinsurance Company's stock has declined approximately 24.78% over the past 52 weeks. The 50-day moving average sits at 26.63, while the 200-day moving average is 26.34.

52-Week Price Change-24.78%
50-Day Moving Average26.63
200-Day Moving Average26.34

Income Statement

SAR

Over the twelve months ended June 30, 2026, Saudi Reinsurance Company generated 2.02B in revenue and converted that into 213.61M in net income, yielding earnings per share of 1.27.

Revenue2.02B
Pretax Income265.83M
Net Income213.61M
Earnings Per Share (EPS)1.27

Balance Sheet

SAR

As of June 30, 2026, Saudi Reinsurance Company holds 709.43M in cash and equivalents against 56.80M in total debt, resulting in a net debt position of -63.15M.

Cash & Cash Equivalents709.43M
Total Debt56.80M
Net Debt-63.15M
Equity (Book Value)2.36B
Book Value Per Share14.10

Cash Flow

SAR

Saudi Reinsurance Company produced 235.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05M in capital expenditures, free cash flow totaled 234.94M - equivalent to 1.40 per share.

Operating Cash Flow235.98M
Capital Expenditures-1.05M
Free Cash Flow234.94M
FCF Per Share1.40

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin13.13
Profit Margin10.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Reinsurance Company shareholders.

Shareholder Yield0.04
FCF Yield5.42

Stock Splits

Saudi Reinsurance Company's most recent stock split took place on October 12, 2025 with a 9:13 split ratio.

Last Split Date10/12/2025
Split Ratio9:13