8313.SR | Ticker Profile

8313.SR

Rasan Information Technology Company

Financial Services · ·

$153.70

Data: 2026-05-28

✓ ETHICAL PASS

STRONG MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.1B

Total market value of the company

Trailing P/E

37.47

Expensive — high growth expected

Forward P/E

25.27

Based on estimated future earnings — lower means cheaper

Rev Growth

+116.6%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Rasan Information Technology Company

Rasan Information Technology Company, a financial technology company, provides insurance and financial services in the Kingdom of Saudi Arabia. The company operates Tameeni, an online insurance aggregator; Treza, a technology enabler for banks, insurance companies, and intermediaries; Awal Mazad, an online auto auction platform; R2, a data analytics solution designed for insurance companies to enhance and streamline portfolio performance monitoring, pricing, reserving, and other activities; and R3, a data-driven tool designed for deep portfolio insights, real-time market intelligence, and decision-making for motor leasing companies.

Country: Saudi Arabia Industry: Insurance Brokers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

N/A

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0%

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$16.11

What our model estimates this business is worth per share

Margin of Safety

-854.2%

Trading above fair value — no margin of safety

Rating

Overall assessment combining ethics, valuation, and quality

Percentile

52.3th

Ranks in the top 48% of our 13,571 screened universe

Ethical Score

N/A

Valuation Score

50.5

Quality Score

52.5

Combined

41.0

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.548

Excellent risk-adjusted returns

Kelly Fraction

0.0654

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.910

Returns exceed worst-case losses — strong risk profile

Annual Return

71.4%

Historical annualised return based on price data

Max Drawdown

-24.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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