Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia · Delayed Price · Currency is SAR 11.49
+0.23 (2.04%)
Aug 13, 2026, 3:16 PM AST
TADAWUL:8060 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 | 1,291 | 1,441 | 1,901 | 1,727 | 1,573 | 1,166 |
Revenue Growth | -21.21% | -24.19% | 10.12% | 9.80% | 34.89% | 40.31% |
Operating Income Operating Income Growth | 2.63 | -157.91 | 59.79 | 151.71 | -118.72 | -112.8 |
Net Income Net Income Growth | -15.35 | -175.82 | 64.3 | 147.98 | -68.08 | -122.05 |
Earnings Per Share EPS Growth | -0.12 | -1.38 | 0.62 | 1.74 | -0.99 | -1.89 |
EPS Growth | - | - | -64.14% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 385.5 | 611.64 | 664.16 | 550.7 | 238.16 |
Motor Motor Growth | 662.26 | 762.51 | 509.77 | 526.69 | 653.29 |
Property Property Growth | 50.93 | 48.65 | 38.87 | 100.39 | 29.19 |
Energy Energy Growth | 16.71 | 6.8 | 10.94 | 39.44 | 18.28 |
Engineering Engineering Growth | 35.86 | 37.09 | 41.17 | 18.83 | 22.03 |
Protection and Saving - Non-Linked Protection and Saving - Non-Linked Growth | 120.12 | 174.26 | 147.69 | 179.07 | - |
Protection and Saving -Linked Protection and Saving -Linked Growth | 8.95 | 10.7 | 13.39 | 3.67 | - |
Property and Casualty (P&C) - Others Property and Casualty (P&C) - Others Growth | 113.46 | 110.09 | 135.7 | - | - |
Unallocated Commission Income on Investments and Deposits Unallocated Commission Income on Investments and Deposits Growth | 87.38 | 74.22 | 58.4 | 24 | - |
Unallocated Dividends on Investments Unallocated Dividends on Investments Growth | 14.15 | 16.98 | 16.79 | 12.31 | 9.6 |
Unallocated Realized Gain on Investments Measured At FVTPL Unallocated Realized Gain on Investments Measured At FVTPL Growth | 4.77 | 43.89 | 9.2 | 37.44 | 15.07 |
Unallocated Un-Realized Gain on Investments Measured At FVTPL Unallocated Un-Realized Gain on Investments Measured At FVTPL Growth | -58.64 | 4.65 | 80.7 | -44.26 | 1.57 |
Unallocated Change in Expected Credit Losses on Financial Assets Unallocated Change in Expected Credit Losses on Financial Assets Growth | -0.02 | -0.02 | -0.11 | - | - |
Total Total Growth | 1,441 | 1,901 | 1,727 | 1,573 | 1,166 |
| 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 | 446.76 | 407.07 | 962.27 | 512.41 | 534.21 | 325.06 |
Total Debt Total Debt Growth | 11.33 | 15.09 | 21.53 | 2.75 | 5.89 | 5.57 |
Net Cash (Debt) Net Cash Growth | 435.43 | 391.98 | 940.73 | 509.66 | 528.32 | 319.49 |
Net Cash Growth | -12.88% | -58.33% | 84.58% | -3.53% | 65.36% | -53.32% |
Net Cash Per Share Net Cash Per Share Growth | 3.42 | 3.07 | 9.13 | 5.99 | 7.68 | 4.94 |
| 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 Cash Flow Operating Cash Flow Growth | -145.23 | -545.9 | 65.58 | 423.39 | 59.37 | -100.57 |
Capital Expenditures CapEx Growth | -3.52 | -12.94 | -41.71 | -6.76 | -4.81 | -26.48 |
Free Cash Flow Free Cash Flow Growth | -148.75 | -558.83 | 23.87 | 416.63 | 54.56 | -127.05 |
Free Cash Flow Growth | - | - | -94.27% | 663.65% | - | - |
| 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 | 0.20% | -10.96% | 3.15% | 8.79% | -7.55% | -9.68% |
Pretax Margin | 0.42% | -10.76% | 4.37% | 9.44% | -3.59% | -9.68% |
Profit Margin | -1.19% | -12.20% | 3.38% | 8.57% | -4.33% | -10.47% |
FCF Margin | -11.53% | -38.77% | 1.26% | 24.13% | 3.47% | -10.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | - | 38.41 | 10.90 | - | - |
Forward PE | - | 22.88 | 22.88 | 17.64 | 17.03 | 17.03 |
P/FCF Ratio | - | - | 103.48 | 3.87 | 22.54 | - |
PS Ratio | 1.14 | 0.90 | 1.30 | 0.93 | 0.78 | 1.05 |