Aljazira Takaful Taawuni Company (TADAWUL:8012)
Saudi Arabia · Delayed Price · Currency is SAR 12.37
+0.03 (0.24%)
Jul 23, 2026, 3:17 PM AST
TADAWUL:8012 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 345.47 | 332.03 | 309.97 | 267.75 | 249.67 | 199.33 |
Revenue Growth | 15.16% | 7.12% | 15.77% | 7.24% | 25.25% | 109.60% |
Operating Income Operating Income Growth | 35.64 | 44.9 | 43.34 | 67.91 | 40.45 | 21.96 |
Net Income Net Income Growth | 31.19 | 39.84 | 37.2 | 44.25 | 38.52 | 21.42 |
Earnings Per Share EPS Growth | 0.47 | 0.60 | 0.56 | 0.67 | 0.58 | 0.34 |
EPS Growth | -23.05% | 7.09% | -15.93% | 14.89% | 72.15% | -57.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Group Life Group Life Growth | 75.31 | 71.77 | 75.76 | 47.26 | 51.27 | 26.38 |
Non-Life Non-Life Growth | 231.14 | 220.21 | 224.22 | 213.58 | 130.69 | - |
Individual Life Individual Life Growth | 39.35 | 39.6 | 39.23 | 41.11 | 38.62 | 38.41 |
Unallocated Net Income on Investments Measured At FVTPL Unallocated Net Income on Investments Measured At FVTPL Growth | 12.27 | 12.49 | 14.32 | 326.82 | -192.13 | - |
Unallocated Commission Income on Investments Measured At Amortised Cost Unallocated Commission Income on Investments Measured At Amortised Cost Growth | 24.03 | 24.26 | 18.12 | 12.36 | 11.48 | - |
Unallocated Commission Income on Short Term Deposits Unallocated Commission Income on Short Term Deposits Growth | 0.89 | 1.19 | 3.26 | 9.34 | 1.58 | 0.65 |
Unallocated Other Income Unallocated Other Income Growth | 0.22 | 0.25 | 1.54 | 4.92 | - | - |
Total Total Growth | 383.2 | 369.77 | 376.44 | 337.24 | 239.15 | 199.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 128.12 | 51.68 | 169.78 | 117.62 | 254.75 | 83.02 |
Total Debt Total Debt Growth | 15.24 | 15.05 | 13.73 | 1.54 | 3.04 | 1.19 |
Net Cash (Debt) Net Cash Growth | 112.88 | 36.63 | 156.05 | 116.07 | 251.72 | 81.83 |
Net Cash Growth | 3.10% | -76.53% | 34.44% | -53.89% | 207.60% | -22.82% |
Net Cash Per Share Net Cash Per Share Growth | 1.71 | 0.55 | 2.36 | 1.76 | 3.81 | 1.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -66.34 | -89.68 | 72.02 | -10.42 | 146.44 | -103.71 |
Capital Expenditures CapEx Growth | -1.83 | -1.99 | -5.05 | -0.31 | -1.91 | -0.57 |
Free Cash Flow Free Cash Flow Growth | -68.17 | -91.67 | 66.97 | -10.72 | 144.53 | -104.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 10.32% | 13.52% | 13.98% | 25.36% | 16.20% | 11.02% |
Pretax Margin | 10.32% | 13.52% | 13.98% | 25.36% | 16.20% | 11.02% |
Profit Margin | 9.03% | 12.00% | 12.00% | 16.53% | 15.43% | 10.75% |
FCF Margin | -19.73% | -27.61% | 21.61% | -4.00% | 57.89% | -52.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.300 | 0.300 |
Dividend Per Share Growth | -33.33% | 33.33% | 0% | - |
Dividend Yield | 3.23% | 3.71% | 1.93% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.18 | 18.50 | 29.20 | 25.35 | 20.99 | 51.46 |
P/FCF Ratio | - | - | 16.22 | - | 5.59 | - |
PS Ratio | 2.15 | 2.22 | 3.51 | 4.19 | 3.24 | 5.53 |