The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)

Saudi Arabia · Delayed Price · Currency is SAR

15.56

0.00 (0.00%)

Jul 23, 2026, 3:12 PM AST

TADAWUL:8030 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,583	4,332	3,617	3,433	2,826	1,701
Revenue Growth	21.08%	19.75%	5.38%	21.45%	66.11%	0.47%
Operating Income	59.85	43.07	84.85	195.67	-405.86	-135.59
Net Income	57.67	41.06	101.99	201.47	-396.87	-140.59
Earnings Per Share	0.39	0.30	0.97	1.92	-3.78	-1.34
EPS Growth	-56.64%	-69.40%	-49.38%	-	-	-

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
Insurance Operations	4,533	4,294	3,553	-	-	-
Shareholders Operations	49.32	37.87	64.52	105.64	18.99	47.78
Total	4,583	4,332	3,617	3,457	2,826	1,701

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	442.94	375.93	390.59	270.87	327.79	477
Total Debt	15.09	20.09	2.08	10.88	3.63	8.53
Net Cash (Debt)	427.85	355.84	388.51	260	324.16	468.47
Net Cash Growth	-35.52%	-8.41%	49.43%	-19.79%	-30.80%	45.46%
Net Cash Per Share	2.92	2.58	3.70	2.48	3.09	4.46

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	-161.5	4.97	-53.53	67.75	191.17	-167.08
Capital Expenditures	-13.59	-15.77	-4.37	-10.02	-8.8	-15.03
Free Cash Flow	-175.09	-10.8	-57.89	57.74	182.37	-182.11
Free Cash Flow Growth	-	-	-	-68.34%	-	-

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	1.31%	0.99%	2.35%	5.70%	-14.36%	-7.97%
Pretax Margin	1.31%	0.99%	2.96%	5.70%	-14.36%	-7.97%
Profit Margin	1.26%	0.95%	2.82%	5.87%	-14.04%	-8.26%
FCF Margin	-3.82%	-0.25%	-1.60%	1.68%	6.45%	-10.70%

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	39.51	38.93	26.82	7.51	-	-
Forward PE	14.64	12.70	12.70	12.70	12.70	12.70
P/FCF Ratio	-	-	-	26.19	4.96	-
PS Ratio	0.47	0.37	0.76	0.44	0.32	1.06