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Rasan Information Technology Company (8313) Fair Value & Analysis

Financial Services · SA · Market cap 10.2B SAR

RI Rasan Information Technology Company 8313 · SR
Price130.00 SAR
Fair Value26.17 SAR
Upside-79.9%
Quality81/100
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Healthy Growth
Highly profitable · 38.4% net margin
generates free cash flow
Mixed vs. peers (7/12)
Wide moat 85/100
Evidence: High Range 19.63 SAR – 32.71 SAR Share as image

Fair value as of: Aug 13, 2026

From 4 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 63.71 SAR to 26.17 SAR (−58.9%) since Jul 31, 2026. Share price −3.7% over the past month.

A strong business, but screening 80% overvalued on our models.

What matters now

  • A high-quality business (quality 81/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (32.71 SAR). The favourable scenario is already priced in.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (2 years)

158.10 SAR 37.00 SAR Fair Value 26.17 SAR Jun 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

26‑month range 37.00 SAR – 158.10 SAR · fair‑value band 19.63 SAR – 32.71 SAR · the 130.00 SAR price screens above the 26.17 SAR fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Rasan Information Technology Company (8313) currently trades at 130.00 SAR, while our model-based Fair Value estimate is 26.17 SAR, implying the stock looks roughly 79.9% overvalued today. The Quality Score stands at 81/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Rasan Information Technology Company generated revenue of 794M SAR at a net margin of 38.4%. Revenue grew 116.6% year over year. It earns a return on equity of 48.0%. The balance sheet holds a net cash position of 735M SAR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 19.63 SAR (bear case) to 32.71 SAR (bull case); at 130.00 SAR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 48% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -41% fair-value upside, at -80%, 8313 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/E Multiple 31.06 SAR 41.41 SAR 51.76 SAR 63
Residual Income 24.30 SAR 34.76 SAR 358.78 SAR 61
P/B Multiple 9.56 SAR 12.74 SAR 15.93 SAR 55
All 4 models by family
Multiples
P/E Multiple 31.06 SAR 41.41 SAR 51.76 SAR 63
P/B Multiple 9.56 SAR 12.74 SAR 15.93 SAR 55
Asset-Based
NCAV (Graham) 4.55 SAR 6.10 SAR 9.10 SAR 50
Economic Profit
Residual Income 24.30 SAR 34.76 SAR 358.78 SAR 61

Widest divergence: Economic Profit (34.76 SAR) versus Asset-Based (6.10 SAR). Highest evidence: P/E Multiple (63).

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Key figures & financial health

Revenue (TTM) 794M SAR
Revenue growth (YoY) +117%
Net margin 38.4%
Return on equity 48.0%
Free cash flow 334M SAR FY2025
P/E ratio 32.3
More key figures
Operating margin 35.8%
EPS (TTM) 4.03 SAR
EPS growth (YoY) +198%
Net cash 735M SAR FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 81/100

Of which business quality 80 · Market factors (momentum, volatility) 63

Profitability 78
Margins and returns on capital today
Quality Growth 99
Are margins and returns improving?
Cashflow 90
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 67
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Rasan Information Technology Company, a financial technology company, provides insurance and financial services in the Kingdom of Saudi Arabia.

Full company description

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. It also engages in computer systems and communication equipment software design; analysis and design of programs, databases, applications, and related services; vehicle auction, towing, and storage; electronic publishing; online wholesale; design and customization of program software, interface design, and user experience and application development; and digital finance brokerage activities. In addition, the company is involved in software maintenance and web page design, setting up web page hosting infrastructure, electronic insurance brokerage, online auto auction and leasing insurance, and SMS and website design. Rasan Information Technology Company was incorporated in 2016 and is headquartered in Riyadh, Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rasan Information Technology Company reported revenue of 653M SAR in FY2025 versus 86.9M SAR in FY2021, a compound +65.6%/yr. Reported net income was 247M SAR in FY2025, compounding +62.6%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
653M SAR
Latest YoY
+82.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+59.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+72.0%
Revenue +65.6%/yr
FY21 86.9M SAR
FY22 162M SAR
FY23 256M SAR
FY24 358M SAR
FY25 653M SAR
Net income +62.6%/yr
FY21 35.3M SAR
FY22 34.4M SAR
FY23 46.0M SAR
FY24 94.7M SAR
FY25 247M SAR

8313 screens 80% overvalued. Compare with Marsh & McLennan Companies, Inc →

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Cite: Fair Value Calculator (2026). "Rasan Information Technology Company Fair Value". https://www.fairvalue-calculator.com/stock/8313

Peer Group

Insurance Brokers · 37 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 81 · Top 25%
Fair Value upside −80% · Bottom 25%
Return on equity (TTM) 48% · Top 25%
Return on assets 14% · Top 25%
Net margin (TTM) 38% · Top 25%
Operating margin (TTM) 36% · Top 25%
Revenue growth 117% · Top 25%

Valuation Multiples vs Insurance Brokers median · lower = cheaper

P/E (TTM) 32.3× · Pricier than 75% of peers
P/B 3.86× · Pricier than median
P/S (TTM) 3.43× · Pricier than median
P/FCF 8.2× · Pricier than median
EV/EBITDA 6.0× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 59
PAST 100 · sector 60
HEALTH 0 · sector 90
DIVIDEND 0 · sector 45

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance Brokers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Marsh & McLennan Companies, Inc MRSH $188.86 $112.25 -41%
Aon plc AON $352.36 $224.91 -36%
Arthur J. Gallagher & Co AJG $255.46 $75.58 -70%
Willis Towers Watson Public Limited WTW $340.29 $220.92 -35%
Brown & Brown, Inc BRO $71.06 $40.43 -43%
Erie Indemnity Company ERIE $256.64 $113.32 -56%
PB Fintech Limited POLICYBZR ₹1,739 ₹204.86 -88%
Neptune Insurance Holdings NP $30.77 $3.52 -89%
Steadfast Group SDF A$5.27 A$3.92 -26%
CorVel Corporation CRVL $62.75 $39.55 -37%

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Frequently asked questions

Is Rasan Information Technology Company (8313) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 26.17 SAR versus a price of 130.00 SAR, about −80% (overvalued).
What is the fair value of 8313?
Our model-based fair value for Rasan Information Technology Company is 26.17 SAR (as of Aug 13, 2026), built from audited fundamentals. The current price is 130.00 SAR.
What is the quality score of 8313?
Rasan Information Technology Company has a Quality Score of 81/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Rasan Information Technology Company (8313)?
Rasan Information Technology Company reported trailing-twelve-month revenue of about 794M SAR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 8313?
The net profit margin of Rasan Information Technology Company is about 38.4%, meaning it keeps roughly 38.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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