Mutakamela Insurance Company (TADAWUL:8040)
Saudi Arabia · Delayed Price · Currency is SAR 13.33
+0.13 (0.98%)
Sep 3, 2026, 3:15 PM AST
TADAWUL:8040 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 | 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 Revenue Growth | 541.85 | 539.36 | 642.17 | 619.5 | 453.52 | 437.76 |
Revenue Growth | -6.31% | -16.01% | 3.66% | 36.60% | 3.60% | -19.41% |
Operating Income Operating Income Growth | -20.44 | 18.25 | 27.07 | 53.9 | 19.11 | -36.56 |
Net Income Net Income Growth | -29.14 | 7.41 | 15.17 | 36.99 | 8.58 | 5.62 |
Earnings Per Share EPS Growth | -0.49 | 0.13 | 0.26 | 0.62 | 0.14 | 0.09 |
EPS Growth | - | -50.69% | -58.78% | 332.98% | 52.61% | - |
| 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 |
Medical Medical Growth | 135.69 | 157.87 | 252.2 | 184.39 | 119.1 | 88.14 |
Vehicles Vehicles Growth | 299.23 | 283.91 | 236.2 | 289.24 | 211.11 | 167.4 |
Property and Casualty Property and Casualty Growth | 62.04 | 47.16 | 61.35 | 60.3 | 62.97 | 71.68 |
Group Life Group Life Growth | 11.66 | 10.13 | 26.59 | 27.46 | 24.56 | - |
Protection and Savings Protection and Savings Growth | 0.18 | 0.42 | -19.52 | -39.37 | 8.04 | - |
Protection Protection Growth | -1.9 | -5.93 | -0 | 0.59 | -0.02 | - |
Unallocated Interest Income from Financial Assets Measured At Fair Value through Profit or Loss, Net Unallocated Interest Income from Financial Assets Measured At Fair Value through Profit or Loss, Net Growth | 6.18 | 8.97 | 27.46 | 52.51 | -3.1 | - |
Unallocated Interest Income from Financial Assets Not Measured At Fair Value through Profit or Loss Unallocated Interest Income from Financial Assets Not Measured At Fair Value through Profit or Loss Growth | 37.82 | 37.95 | 48.1 | 39.87 | 26.84 | - |
Unallocated Other Income Unallocated Other Income Growth | -1.64 | -1.12 | 9.79 | 4.52 | 4.03 | - |
Total Total Growth | 549.27 | 539.36 | 642.17 | 619.5 | 453.52 | 437.76 |
| 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 Cash & Investments Growth | 25.14 | 63.29 | 78.67 | 126.19 | 194.59 | 160.98 |
Total Debt Total Debt Growth | 10.56 | 14.17 | 3.16 | 3.02 | 6.09 | 1 |
Net Cash (Debt) Net Cash Growth | 14.58 | 49.12 | 75.51 | 123.17 | 188.5 | 159.98 |
Net Cash Growth | -67.96% | -34.96% | -38.69% | -34.66% | 17.82% | -50.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.83 | 1.27 | 2.06 | 3.14 | 2.67 |
| 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 Operating Cash Flow Growth | -13.11 | -54.99 | -65.6 | 142.27 | 104.49 | -0.16 |
Capital Expenditures CapEx Growth | -1.45 | -1.52 | -5.57 | -3.33 | -3.03 | -2.31 |
Free Cash Flow Free Cash Flow Growth | -14.56 | -56.51 | -71.17 | 138.94 | 101.46 | -2.47 |
Free Cash Flow Growth | - | - | - | 36.94% | - | - |
| 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 | -3.77% | 3.38% | 4.21% | 8.70% | 4.21% | -8.35% |
Pretax Margin | -3.90% | 3.26% | 4.12% | 7.95% | 3.68% | 3.77% |
Profit Margin | -5.38% | 1.37% | 2.36% | 5.97% | 1.89% | 1.28% |
FCF Margin | -2.69% | -10.48% | -11.08% | 22.43% | 22.37% | -0.56% |
| 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 | - | 89.16 | 60.03 | 28.06 | 91.65 | 276.01 |
Forward PE | - | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 |
P/FCF Ratio | - | - | - | 7.47 | 7.75 | - |
PS Ratio | 1.46 | 1.22 | 1.42 | 1.68 | 1.73 | 3.54 |