Sigorta — Tadawul Sektör Analizi

Total Market Cap 67.2B

P/E (Weighted)Price to Earnings ratio. 23.74 Medyan: 21.67

P/B (Weighted)Price to Book ratio. 3.65 Medyan: 1.18

P/E (Arithmetic)Simple average P/E. 34.07

Avg Lothien ScoreFinancial health score (0-100). 45

Avg DamodaranDamodaran scoring model. 35

Avg PotentialExpected upside potential %. +9.9%

Avg Dalio ScoreDalio debt cycle score. 54

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
8070	12.33	984.1M	—	0.60	—	—	—	57	56	36.99	+96.0%	30	0.04
8100	10.72	321.6M	15.30	0.75	—	—	—	54	24	15.66	+27.2%	56	0.00
8020	10.19	509.5M	18.92	1.13	—	—	—	50	25	10.38	+1.1%	58	0.00
8010	137.80	20.6B	19.29	4.01	—	—	—	49	44	92.50	-21.0%	83	0.11
8060	11.34	1.4B	—	0.85	—	—	—	49	55	27.07	+66.6%	23	0.01
8230	56.65	11.3B	21.67	4.24	—	—	—	47	35	32.39	-29.5%	81	0.01
8210	157.20	23.3B	21.58	4.11	—	—	—	46	40	95.29	-27.2%	80	0.05
8050	8.88	266.4M	—	0.88	—	—	—	45	53	20.45	+62.6%	15	0.05
8040	13.36	794.8M	52.53	1.10	—	—	—	43	19	12.82	-2.4%	54	0.00
8240	18.39	735.6M	69.06	1.54	—	—	—	41	15	13.26	-17.9%	74	0.00
8150	8.32	242.1M	—	1.18	—	—	—	39	52	12.37	+23.4%	20	0.01
8200	25.80	4.3B	30.82	1.97	—	—	—	38	22	16.89	-22.1%	64	0.03
8030	16.90	2.3B	59.75	2.19	—	—	—	31	19	9.55	-27.8%	58	0.02

Insurance