Al Rajhi Company for Cooperative Insurance Financials

Market Capitalization SR12.70 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	40.32
Forward PE	19.45
Price to Sales TTM	SR2.65
Price to Book MRQ	SR5.86
Enterprise to Revenue	2.26
Enterprise to EBITDA	41.48

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	6.51%
Operating Margin	9.52%
Return on Assets TTM	1.51%
Return on Equity TTM	15.62%

Income Statement

Revenue TTM	SR4,790,092,800
Revenue per Share TTM	SR47.90
Quarterly Revenue Growth	-2.30%
Gross Profit TTM	SR424,993,984
EBITDA	SR260,988,000
Net Income to Common TTM	SR311,764,000
Diluted EPS TTM	SR3.15
Quarterly Earnings Growth YoY	-18.50%

Balance Sheet

Total Cash MRQ	SR2,073,959,040
Total Cash per Share MRQ	SR20.74
Total Debt MRQ	SR
Total Debt to Equity MRQ	1.78
Current Ratio MRQ	193.40
Book Value per Share MRQ	SR21.67

Cash Flow

Operating Cash Flow TTM	SR-967,990,976
Levered Free Cash Flow TTM	SR-6,731,639,296

8230 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	100,000,000
Float Shares	63,241,000
Avg 10 Volume	277,890
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.00%
% Held by Institutions	4.22%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	SR102.00
Fifty Two Week High	SR230.00
Fifty Two Week Change	-71.94%
Day 50 MA	SR120.67
Day 200 MA	SR155.01

Dividends and Splits

Forward Annual Dividend Rate	SR
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	SR0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2023-12-04