Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia
· Delayed Price · Currency is SAR 17.80
+0.60 (3.49%)
Mar 27, 2025, 3:17 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,028 | 813.63 | 602.58 | 365.44 | 335.51 | 417.59 | Upgrade
|
| Total Interest & Dividend Income | 166.12 | 151.3 | 36.55 | 1.63 | 4.09 | 2.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.29 | -0.56 | 0.12 | 13.18 | 7.77 | 7.92 | Upgrade
|
| Other Revenue | - | - | - | 60.46 | 48.52 | 65.69 | Upgrade
|
| Total Revenue | 1,194 | 964.38 | 639.26 | 440.72 | 395.89 | 494.06 | Upgrade
|
| Revenue Growth (YoY) | 38.75% | 50.86% | 45.05% | 11.32% | -19.87% | 12.97% | Upgrade
|
| Policy Benefits | 977.49 | 790.77 | 611.29 | 277.67 | 241.78 | 382.66 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 38.65 | 23.93 | 26.12 | Upgrade
|
| Depreciation & Amortization | - | - | - | 4.38 | 4.61 | 2 | Upgrade
|
| Selling, General & Administrative | 4.67 | 0.22 | 0.12 | 57 | 63.59 | 63.42 | Upgrade
|
| Provision for Bad Debts | - | - | - | 5.88 | 1.24 | -10.98 | Upgrade
|
| Other Operating Expenses | 31.84 | 24.99 | 27.46 | 20.53 | 17.14 | 13.88 | Upgrade
|
| Total Operating Expenses | 1,014 | 815.98 | 638.86 | 404.11 | 352.29 | 477.11 | Upgrade
|
| Operating Income | 180.23 | 148.39 | 0.4 | 36.61 | 43.6 | 16.94 | Upgrade
|
| Interest Expense | -82.22 | -83.31 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.05 | 0.01 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 98.01 | 65.14 | 0.41 | 36.61 | 43.6 | 16.94 | Upgrade
|
| Pretax Income | 106 | 65.14 | 0.41 | 36.61 | 43.6 | 16.94 | Upgrade
|
| Income Tax Expense | 23.18 | 20.95 | 18.63 | 10.45 | 11.95 | 9.68 | Upgrade
|
| Net Income | 82.82 | 44.19 | -18.23 | 26.15 | 31.66 | 7.26 | Upgrade
|
| Net Income to Common | 82.82 | 44.19 | -18.23 | 26.15 | 31.66 | 7.26 | Upgrade
|
| Net Income Growth | 142.71% | - | - | -17.39% | 335.81% | -67.78% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 66 | 63 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 66 | 63 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 23.56% | 4.60% | 57.84% | -0.18% | -0.70% | 0.70% | Upgrade
|
| EPS (Basic) | 1.06 | 0.67 | -0.29 | 0.65 | 0.79 | 0.18 | Upgrade
|
| EPS (Diluted) | 1.06 | 0.67 | -0.29 | 0.65 | 0.79 | 0.18 | Upgrade
|
| EPS Growth | 96.43% | - | - | -17.24% | 338.89% | -68.00% | Upgrade
|
| Free Cash Flow | 11.57 | 46.05 | 83.13 | -76.1 | 90.67 | -42.11 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.70 | 1.32 | -1.90 | 2.26 | -1.04 | Upgrade
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| Operating Margin | 15.09% | 15.39% | 0.06% | 8.31% | 11.01% | 3.43% | Upgrade
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| Profit Margin | 6.93% | 4.58% | -2.85% | 5.93% | 8.00% | 1.47% | Upgrade
|
| Free Cash Flow Margin | 0.97% | 4.78% | 13.00% | -17.27% | 22.90% | -8.52% | Upgrade
|
| EBITDA | 184.43 | 153.76 | 5.46 | 38.05 | 45.51 | 18.19 | Upgrade
|
| EBITDA Margin | 15.44% | 15.94% | 0.85% | 8.63% | 11.49% | 3.68% | Upgrade
|
| D&A For EBITDA | 4.19 | 5.37 | 5.06 | 1.44 | 1.91 | 1.24 | Upgrade
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| EBIT | 180.23 | 148.39 | 0.4 | 36.61 | 43.6 | 16.94 | Upgrade
|
| EBIT Margin | 15.09% | 15.39% | 0.06% | 8.31% | 11.01% | 3.43% | Upgrade
|
| Effective Tax Rate | 21.87% | 32.16% | 4588.92% | 28.56% | 27.40% | 57.12% | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.