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The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.90
-0.05 (-0.29%)
Aug 13, 2026, 3:10 PM AST

TADAWUL:8030 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9014,3323,6173,4332,8261,701
Revenue Growth
25.83%19.75%5.38%21.45%66.11%0.47%
Operating Income
104.9743.0784.85195.67-405.86-135.59
Net Income
103.3141.06101.99201.47-396.87-140.59
Earnings Per Share
0.670.300.971.92-3.78-1.34
EPS Growth
16.09%-69.40%-49.38%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance Operations
4,5334,2943,553---
Shareholders Operations
49.3237.8764.52105.6418.9947.78
Total
4,5834,3323,6173,4572,8261,701

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
703.85375.93390.59270.87327.79477
Total Debt
16.5120.092.0810.883.638.53
Net Cash (Debt)
687.34355.84388.51260324.16468.47
Net Cash Growth
22.91%-8.41%49.43%-19.79%-30.80%45.46%
Net Cash Per Share
4.432.583.702.483.094.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.174.97-53.5367.75191.17-167.08
Capital Expenditures
-5.79-15.77-4.37-10.02-8.8-15.03
Free Cash Flow
67.38-10.8-57.8957.74182.37-182.11
Free Cash Flow Growth
-53.33%---68.34%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
2.14%0.99%2.35%5.70%-14.36%-7.97%
Pretax Margin
2.12%0.99%2.96%5.70%-14.36%-7.97%
Profit Margin
2.11%0.95%2.82%5.87%-14.04%-8.26%
FCF Margin
1.38%-0.25%-1.60%1.68%6.45%-10.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3538.9326.827.51--
Forward PE
15.4312.7012.7012.7012.7012.70
P/FCF Ratio
34.65--26.194.96-
PS Ratio
0.480.370.760.440.321.06