Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.78
+0.52 (4.62%)
Sep 3, 2026, 3:19 PM AST

TADAWUL:8060 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2911,4411,9011,7271,5731,166
Revenue Growth
-21.21%-24.19%10.12%9.80%34.89%40.31%
Operating Income
2.63-157.9159.79151.71-118.72-112.8
Net Income
-15.35-175.8264.3147.98-68.08-122.05
Earnings Per Share
-0.12-1.380.621.74-0.99-1.89
EPS Growth
---64.14%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical
386.55385.5611.64664.16550.7238.16
Motor
496.75662.26762.51509.77526.69653.29
Property
54.9250.9348.6538.87100.3929.19
Energy
19.3216.716.810.9439.4418.28
Engineering
35.3435.8637.0941.1718.8322.03
Protection and Saving - Non-Linked
80.12120.12174.26147.69179.07-
Protection and Saving -Linked
8.378.9510.713.393.67-
Property and Casualty (P&C) - Others
114.56113.46110.09135.7--
Unallocated Commission Income on Investments and Deposits
-87.3874.2258.424-
Unallocated Dividends on Investments
-14.1516.9816.7912.319.6
Unallocated Realized Gain on Investments Measured At FVTPL
-4.7743.899.237.4415.07
Unallocated Un-Realized Gain on Investments Measured At FVTPL
--58.644.6580.7-44.261.57
Unallocated Change in Expected Credit Losses on Financial Assets
--0.02-0.02-0.11--
Total
1,2911,4411,9011,7271,5731,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
446.76407.07962.27512.41534.21325.06
Total Debt
11.3315.0921.532.755.895.57
Net Cash (Debt)
435.43391.98940.73509.66528.32319.49
Net Cash Growth
-12.88%-58.33%84.58%-3.53%65.36%-53.32%
Net Cash Per Share
3.413.079.135.997.684.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-145.23-545.965.58423.3959.37-100.57
Capital Expenditures
-3.52-12.94-41.71-6.76-4.81-26.48
Free Cash Flow
-148.75-558.8323.87416.6354.56-127.05
Free Cash Flow Growth
---94.27%663.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--38.4110.90--
Forward PE
-22.8822.8817.6417.0317.03
P/FCF Ratio
--103.483.8722.54-
PS Ratio
1.160.901.300.930.781.05