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Rasan Information Technology Co. (8313.SR)

SAR136.60 -0.10 (-0.07%)
SA SAU Technology Software - Application
Address Al-Jadah Square 13248
Riyadh, SA
CEO Moayad Abdullah Suleiman AlFallaj
IPO 2024-06-13
ISIN SA162GIK1SH5

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Description

Rasan Information Technology Company operates as a FinTech enterprise, delivering a comprehensive suite of insurance and financial services to both individual consumers and corporate clients via its digital platforms. Key offerings include Tameeni, which facilitates comparing, purchasing, and renewing insurance policies from a network of providers; Treza, an insurance solution specifically tailored for motor leasing companies and their clientele; Awalmazad, an online auction platform for salvaged and repossessed vehicles, serving insurance and leasing firms; and Warshti, a dedicated car repair service. Established in 2016, the company is headquartered in Riyadh, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR136.60 -0.10 (-0.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
369.5K
Beta
0.20
Float Shares
26.81M
Free Float %
34.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +6.79% +19.84% +29.84% +30.28% +81.49% +308.11% +308.11% +308.11% +308.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
136.60
DCF (Unlevered) 367.47 +169.0%
DCF (Levered) 505.27 +269.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.52
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +82.3% Q1'26: +116.6% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +152.7% Q1'26: +197.4% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +44.2% Q1'26: +8.4% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +38.5% Q1'26: +35.7% (vs Q1'25)
  • ROIC Software - Application: +7.5%
  • Share dilution Software - Application: +0.0%
    +3.0% Q1'26: +3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.02× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 367.47 Current price: 136.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
4 EPS Ana.
Dec 2028
1 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
358.33M
est: 359.12M (-0.2%)
653.25M
est: 650.74M (+0.4%)
951.91M
935.29M – 959.79M
+46.3% YoY
1.12B
1.09B – 1.15B
+18.0% YoY
1.27B
1.24B – 1.29B
+12.8% YoY
1.51B
1.47B – 1.53B
+18.9% YoY
EBITDA
110.90M
est: 125.51M (-11.6%)
251.41M
est: 227.43M (+10.5%)
332.69M
326.88M – 335.44M
+46.3% YoY
392.45M
381.73M – 402.53M
+18.0% YoY
442.86M
432.75M – 450.72M
+12.8% YoY
526.46M
514.45M – 535.81M
+18.9% YoY
EBIT
98.85M
est: 110.26M (-10.3%)
251.41M
est: 199.79M (+25.8%)
292.25M
287.15M – 294.67M
+46.3% YoY
344.75M
335.34M – 353.61M
+18.0% YoY
389.03M
380.16M – 395.94M
+12.8% YoY
462.48M
451.92M – 470.69M
+18.9% YoY
Net Income
94.73M
est: 74.81M (+26.6%)
246.89M
est: 230.88M (+6.9%)
378.67M
364.25M – 400.67M
+64.0% YoY
444.57M
405.51M – 467.26M
+17.4% YoY
503.37M
488.44M – 515.00M
+13.2% YoY
623.52M
605.03M – 637.92M
+23.9% YoY
SGA
139.29M
est: 83.85M (+66.1%)
est: 151.93M (-100.0%)
222.25M
218.37M – 224.09M
+46.3% YoY
262.17M
255.01M – 268.91M
+18.0% YoY
295.85M
289.10M – 301.10M
+12.8% YoY
351.70M
343.67M – 357.94M
+18.9% YoY
EPS
1.29
est: 0.99 (+30.6%)
3.26
est: 3.05 (+6.9%)
5.00
4.81 – 5.29
+64.0% YoY
5.87
5.35 – 6.17
+17.4% YoY
6.65
6.45 – 6.80
+13.2% YoY
8.23
7.99 – 8.42
+23.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-20 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-17 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-10 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-04 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-03 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-04-30 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-04-28 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-26 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-16 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
300.68M
OE per share TTM
4.01
Owner's Yield
2.62%
Maintenance CapEx ratio
7.63%
Maint CapEx / Avg PPE
5.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Putnam Emerging Markets Ex-China ETF PEMX 1.41% 460.4K 0.70%
2 Baron Emerging Markets Select ETF BCEM 0.84% 349.5K 0.80%
3 iShares MSCI Saudi Arabia ETF KSA 0.43% 2.78M 0.75%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.10% 597.5K 0.55%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.09% 345.5K 0.72%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.08% 287.0K 0.74%
7 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.07% 86.9K 0.42%
8 T. Rowe Price Emerging Markets Equity Research ETF TEMR 0.07% 16.7K 0.40%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.04% 5.47M 0.06%
10 Dimensional - Emerging Markets High Profitability ETF DEHP 0.03% 118.9K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.41M
Shares Outstanding
77.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Moayad Abdullah AlFallaj Co-Founder, Chief Executive Officer & Director 224.0K male
Joy Neogi Chief of Financial Institutions Group male
Miguel Colominas Chief Growth Officer male
Nicola Garelli Deputy Chief Executive Officer and Chief Strategy & Product Officer male
Yazeed Alhayyaf Chief Financial Officer male
Zaheer Hussain Chief Investment Officer
Abdulrahman Alharbi Chief Technology Officer male
Zaki Mohammed Hassan Al Ismail Board Secretary, Chief Corporate Affairs & Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits