Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia
· Delayed Price · Currency is SAR 14.32
-0.34 (-2.32%)
Jun 17, 2025, 1:45 PM AST
TADAWUL:8070 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 1,110 | 1,059 | 795.81 | 602.58 | 365.44 | 335.51 | Upgrade
|
| Total Interest & Dividend Income | 144.21 | 144.31 | 161.51 | 36.55 | 1.63 | 4.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.02 | 1.45 | 4.26 | 0.12 | 13.18 | 7.77 | Upgrade
|
| Other Revenue | 0.11 | 7.58 | 17.82 | - | 60.46 | 48.52 | Upgrade
|
| Total Revenue | 1,246 | 1,213 | 979.4 | 639.26 | 440.72 | 395.89 | Upgrade
|
| Revenue Growth (YoY) | 13.71% | 23.83% | 53.21% | 45.05% | 11.32% | -19.87% | Upgrade
|
| Policy Benefits | 1,093 | 1,037 | 794.38 | 611.29 | 277.67 | 241.78 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 38.65 | 23.93 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 4.38 | 4.61 | Upgrade
|
| Selling, General & Administrative | 0.43 | 0.49 | 0.68 | 0.12 | 57 | 63.59 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 5.88 | 1.24 | Upgrade
|
| Other Operating Expenses | 18.87 | 21.55 | 21.2 | 27.46 | 20.53 | 17.14 | Upgrade
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| Total Operating Expenses | 1,112 | 1,059 | 816.25 | 638.86 | 404.11 | 352.29 | Upgrade
|
| Operating Income | 133.74 | 153.47 | 163.15 | 0.4 | 36.61 | 43.6 | Upgrade
|
| Interest Expense | -59.76 | -59.76 | -83.31 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.01 | 0.05 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 74 | 93.73 | 79.89 | 0.41 | 36.61 | 43.6 | Upgrade
|
| Other Unusual Items | - | - | 7.99 | - | - | - | Upgrade
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| Pretax Income | 74 | 93.73 | 87.89 | 0.41 | 36.61 | 43.6 | Upgrade
|
| Income Tax Expense | 20.5 | 22.73 | 20.95 | 18.63 | 10.45 | 11.95 | Upgrade
|
| Net Income | 53.5 | 71 | 66.94 | -18.23 | 26.15 | 31.66 | Upgrade
|
| Net Income to Common | 53.5 | 71 | 66.94 | -18.23 | 26.15 | 31.66 | Upgrade
|
| Net Income Growth | -38.17% | 6.06% | - | - | -17.39% | 335.81% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 66 | 63 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 66 | 63 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 13.97% | 20.86% | 4.60% | 57.84% | -0.18% | -0.70% | Upgrade
|
| EPS (Basic) | 0.67 | 0.89 | 1.01 | -0.29 | 0.65 | 0.79 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.89 | 1.01 | -0.29 | 0.65 | 0.79 | Upgrade
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| EPS Growth | -45.75% | -12.25% | - | - | -17.24% | 338.89% | Upgrade
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| Free Cash Flow | 22.58 | -34.12 | 226.04 | 83.13 | -76.1 | 90.67 | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.43 | 3.42 | 1.32 | -1.90 | 2.26 | Upgrade
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| Operating Margin | 10.74% | 12.65% | 16.66% | 0.06% | 8.31% | 11.01% | Upgrade
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| Profit Margin | 4.29% | 5.85% | 6.83% | -2.85% | 5.93% | 8.00% | Upgrade
|
| Free Cash Flow Margin | 1.81% | -2.81% | 23.08% | 13.00% | -17.27% | 22.90% | Upgrade
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| EBITDA | 139.83 | 161.37 | 173.66 | 5.46 | 38.05 | 45.51 | Upgrade
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| EBITDA Margin | 11.22% | 13.31% | 17.73% | 0.85% | 8.63% | 11.49% | Upgrade
|
| D&A For EBITDA | 6.09 | 7.9 | 10.51 | 5.06 | 1.44 | 1.91 | Upgrade
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| EBIT | 133.74 | 153.47 | 163.15 | 0.4 | 36.61 | 43.6 | Upgrade
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| EBIT Margin | 10.74% | 12.65% | 16.66% | 0.06% | 8.31% | 11.01% | Upgrade
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| Effective Tax Rate | 27.70% | 24.25% | 23.84% | 4588.92% | 28.56% | 27.40% | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.