Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
12.57
+0.10 (0.80%)
Nov 19, 2025, 10:04 AM 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 | Sep '25 Sep 30, 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 | 1,246 | 1,059 | 795.81 | 602.58 | 365.44 | 335.51 | Upgrade |
Total Interest & Dividend Income | 144.07 | 144.31 | 161.51 | 36.55 | 1.63 | 4.09 | Upgrade |
Gain (Loss) on Sale of Investments | -11.54 | 1.45 | 4.26 | 0.12 | 13.18 | 7.77 | Upgrade |
Other Revenue | 3.65 | 7.58 | 17.82 | - | 60.46 | 48.52 | Upgrade |
| 1,382 | 1,213 | 979.4 | 639.26 | 440.72 | 395.89 | Upgrade | |
Revenue Growth (YoY) | 14.22% | 23.83% | 53.21% | 45.05% | 11.32% | -19.87% | Upgrade |
Policy Benefits | 1,102 | 805.1 | 655.32 | 611.29 | 277.67 | 241.78 | Upgrade |
Policy Acquisition & Underwriting Costs | 146.37 | 137.37 | 73.73 | - | 38.65 | 23.93 | Upgrade |
Depreciation & Amortization | - | - | - | - | 4.38 | 4.61 | Upgrade |
Selling, General & Administrative | -4.12 | 0.49 | 0.68 | 0.12 | 57 | 63.59 | Upgrade |
Provision for Bad Debts | - | - | - | - | 5.88 | 1.24 | Upgrade |
Other Operating Expenses | 96.19 | 116.33 | 86.53 | 27.46 | 20.53 | 17.14 | Upgrade |
Total Operating Expenses | 1,340 | 1,059 | 816.25 | 638.86 | 404.11 | 352.29 | Upgrade |
Operating Income | 42.14 | 153.47 | 163.15 | 0.4 | 36.61 | 43.6 | Upgrade |
Interest Expense | -59.76 | -59.76 | -83.31 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.04 | 0.01 | 0.05 | 0.01 | - | - | Upgrade |
EBT Excluding Unusual Items | -17.59 | 93.73 | 79.89 | 0.41 | 36.61 | 43.6 | Upgrade |
Other Unusual Items | - | - | 7.99 | - | - | - | Upgrade |
Pretax Income | -17.59 | 93.73 | 87.89 | 0.41 | 36.61 | 43.6 | Upgrade |
Income Tax Expense | 13.46 | 22.73 | 20.95 | 18.63 | 10.45 | 11.95 | Upgrade |
Net Income | -31.05 | 71 | 66.94 | -18.23 | 26.15 | 31.66 | Upgrade |
Net Income to Common | -31.05 | 71 | 66.94 | -18.23 | 26.15 | 31.66 | Upgrade |
Net Income Growth | - | 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) | 2.31% | 20.86% | 4.60% | 57.84% | -0.18% | -0.70% | Upgrade |
EPS (Basic) | -0.39 | 0.89 | 1.01 | -0.29 | 0.65 | 0.79 | Upgrade |
EPS (Diluted) | -0.39 | 0.89 | 1.01 | -0.29 | 0.65 | 0.79 | Upgrade |
EPS Growth | - | -12.25% | - | - | -17.24% | 338.89% | Upgrade |
Free Cash Flow | 275.86 | -34.12 | 226.04 | 83.13 | -76.1 | 90.67 | Upgrade |
Free Cash Flow Per Share | 3.46 | -0.43 | 3.42 | 1.32 | -1.90 | 2.26 | Upgrade |
Operating Margin | 3.05% | 12.65% | 16.66% | 0.06% | 8.31% | 11.01% | Upgrade |
Profit Margin | -2.25% | 5.85% | 6.83% | -2.85% | 5.93% | 8.00% | Upgrade |
Free Cash Flow Margin | 19.96% | -2.81% | 23.08% | 13.00% | -17.27% | 22.90% | Upgrade |
EBITDA | 44.15 | 161.37 | 173.66 | 5.46 | 38.05 | 45.51 | Upgrade |
EBITDA Margin | 3.19% | 13.31% | 17.73% | 0.85% | 8.63% | 11.49% | Upgrade |
D&A For EBITDA | 2.01 | 7.9 | 10.51 | 5.06 | 1.44 | 1.91 | Upgrade |
EBIT | 42.14 | 153.47 | 163.15 | 0.4 | 36.61 | 43.6 | Upgrade |
EBIT Margin | 3.05% | 12.65% | 16.66% | 0.06% | 8.31% | 11.01% | Upgrade |
Effective Tax Rate | - | 24.25% | 23.84% | 4588.92% | 28.56% | 27.40% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.