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

Saudi Arabia · Delayed Price · Currency is SAR

16.95

+0.26 (1.56%)

Sep 3, 2026, 3:17 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	Jun '26 Jun 30, 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	4,895	4,332	3,617	3,433	2,826	1,701
Revenue Growth	25.53%	19.75%	5.38%	21.45%	66.11%	0.47%
Operating Income	104.03	43.07	84.85	195.67	-405.86	-135.59
Net Income	103.31	41.06	101.99	201.47	-396.87	-140.59
Earnings Per Share	0.67	0.30	0.97	1.92	-3.78	-1.34
EPS Growth	16.27%	-69.40%	-49.38%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,835	4,294	3,553	-	-	-
Shareholders Operations	60.11	37.87	64.52	105.64	18.99	47.78
Total	4,895	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	Jun '26 Jun 30, 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	703.85	375.93	390.59	270.87	327.79	477
Total Debt	16.51	20.09	2.08	10.88	3.63	8.53
Net Cash (Debt)	687.34	355.84	388.51	260	324.16	468.47
Net Cash Growth	22.91%	-8.41%	49.43%	-19.79%	-30.80%	45.46%
Net Cash Per Share	4.44	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	Jun '26 Jun 30, 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	73.17	4.97	-53.53	67.75	191.17	-167.08
Capital Expenditures	-5.79	-15.77	-4.37	-10.02	-8.8	-15.03
Free Cash Flow	67.38	-10.8	-57.89	57.74	182.37	-182.11
Free Cash Flow Growth	-53.33%	-	-	-68.34%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2.13%	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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	25.39	38.93	26.82	7.51	-	-
Forward PE	15.48	12.70	12.70	12.70	12.70	12.70
P/FCF Ratio	34.75	-	-	26.19	4.96	-
PS Ratio	0.48	0.37	0.76	0.44	0.32	1.06