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8100
Governance: A

SAICO

SAICO

9.39 SAR / Share

As of: May 28, 2026

13.4x P/E Ratio Trailing 12 Months
0.7x P/B Ratio Price to Book Value
Dividend Yield Annual Dividend / Share
281.70M SAR Market Cap Total Valuation
1.00 Beta Systematic Risk Index
6.0% Net Margin Net Profit / Revenue

Company Profile

Saudi Arabian Cooperative Insurance Company (SAICO) is a Saudi Joint Stock Company listed on the Saudi Stock Exchange (Tadawul). The Company's objective is to transact cooperative insurance operations and related activities in the Kingdom of Saudi Arabia, with principal lines of business including all classes of general and medical insurance. SAICO operates under cooperative principles, where 90% of the annual surplus from insurance operations is distributed to shareholders and 10% to policy holders. Any deficit arising on insurance operations is borne by the shareholders in full. The Company maintains branches in Jeddah and Khobar and is regulated by the Insurance Authority (formerly SAMA).

Sector Insurance
Fiscal Year End 12-31
Latest Filing Q1 2026 (2026-05-12)
Shares Outstanding 30.00M
Market Cap 281.70M
Enterprise Value
Geographic Revenue
Major Customers

The Story

SAICO operates as a mid-sized player in the Saudi insurance market, balancing a substantial premium volume against tight underwriting margins and modest equity returns.

Source: Q1 2026 (2026-05-12)

Value Creation -3.8% Excess Return on Capital (Spread between ROIC/ROE and Cost of Capital)
Cash Flow Payback Estimated years of operating cash flows required to cover Enterprise Value

Performance & Distributions

Dividend Yield Trailing annual dividends paid relative to share price
Sustainable Growth Rate Rate at which company can grow internally using reinvested profits
+2.5%
Payout Ratio Percent of net profits distributed as dividends
Net Margin Net profit margin generated from total operational revenue
6.0%
ROE Return on Equity
4.9%

Market Pricing Multiples

P/E Ratio Market value compared to corporate net earnings
13.4x
P/B Ratio Market capitalization compared to corporate book value
0.7x
Combined Ratio Operating multiple reflecting core operational leverage
99.0%
Loss Ratio Asset pricing multiple relative to total topline revenue

Growth Story

SAICO's top-line performance is characterized by a substantial gap between its TTM Insurance Revenue of SAR 1.2 billion and its Gross Written Premiums (GWP) of SAR 731 million, reflecting the timing and structure of its contract portfolio. While the top-line scale is significant, the company's capacity for sustainable growth is constrained. With a sustainable growth rate of 2.45% and a return on equity (ROE) of 4.91%, SAICO's internal capital generation limits its ability to aggressively expand its market share without external capital injections. The growth trajectory remains tied to its ability to optimize premium retention and expand its footprint in a highly competitive Saudi regulatory landscape.

Profitability Dynamics

Profitability at SAICO is highly sensitive to underwriting discipline, as evidenced by a combined ratio of 98.99% for the trailing twelve months. This extremely tight margin leaves less than 1% of premium revenue as pure underwriting profit before investment contributions. Consequently, the company's net income stands at SAR 21 million, translating to an ROE of 4.91%. This return falls short of its estimated cost of equity of 8.70% (derived from a beta of 1.0038), indicating that the company is currently not covering its opportunity cost of capital. With loss and expense ratios not individually disclosed, the overall profitability remains heavily reliant on maintaining this thin underwriting surplus and maximizing yields on its SAR 341 million investment book.

Risk & Capital Structure

Beta Systematic market risk indicator relative to the TASI index
1.00
Cost of Equity Minimum required rate of return demanded by shareholders
8.7%
Combined Ratio Underwriting cost efficiency margin (Claims + Expenses) / NEP
99.0%
Loss Ratio Net claims incurred relative to net earned premiums
Expense Ratio Acquisition and general admin costs relative to net earned premiums
Retention Ratio Proportion of gross written premium retained by company
57.6%

Risk Factors

SAICO's risk profile is anchored by its balance sheet structure, where total assets of SAR 2.3 billion support insurance contract liabilities of SAR 1.6 billion. This high ratio of liabilities to equity of SAR 428 million underscores the importance of robust solvency and capital adequacy under SAMA's strict regulatory framework. Without detailed disclosure on reinsurance arrangements or retention ratios, the company's risk mitigation relies heavily on its liability valuation accuracy and the liquidity of its SAR 341 million investment portfolio. Any adverse deviation in claims or a sudden spike in underwriting losses could quickly pressure its thin capital buffer, making regulatory compliance and disciplined reserving critical priorities.

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