Al Rajhi Company for Cooperative Insurance Financials

Market Capitalization SR17.82 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	44.49
Forward PE	26.71
Price to Sales TTM	SR3.78
Price to Book MRQ	SR8.74
Enterprise to Revenue	3.35
Enterprise to EBITDA	26.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.33%
Operating Margin	6.71%
Return on Assets TTM	4.34%
Return on Equity TTM	21.82%

Income Statement

Revenue TTM	SR4,712,535,040
Revenue per Share TTM	SR47.13
Quarterly Revenue Growth	50.50%
Gross Profit TTM	SR0
EBITDA	SR593,814,976
Net Income to Common TTM	SR392,411,008
Diluted EPS TTM	SR3.92
Quarterly Earnings Growth YoY	0.40%

Balance Sheet

Total Cash MRQ	SR1,700,728,960
Total Cash per Share MRQ	SR17.01
Total Debt MRQ	SR
Total Debt to Equity MRQ	1.70
Current Ratio MRQ	123.55
Book Value per Share MRQ	SR19.96

Cash Flow

Operating Cash Flow TTM	SR4,368,585,216
Levered Free Cash Flow TTM	SR-4,772,253,696

8230 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	100,000,000
Float Shares	63,241,000
Avg 10 Volume	147,953
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.00%
% Held by Institutions	3.72%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	SR62.40
Fifty Two Week High	SR230.00
Fifty Two Week Change	63.81%
Day 50 MA	SR175.00
Day 200 MA	SR165.75

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