Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.00
+0.04 (0.33%)
Jul 23, 2026, 3:16 PM AST

TADAWUL:8070 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5191,4821,213979.4639.26440.72
Revenue Growth
21.95%22.19%23.83%53.21%45.05%11.32%
Operating Income
47.0449.78153.47163.150.436.61
Net Income
-45.31-43.757166.94-18.2326.15
Earnings Per Share
-0.57-0.550.891.01-0.290.65
EPS Growth
---12.25%---17.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering
10.5412.3616.515.173.4-
Property
64.1559.9734.3816.7314.669.13
P&S ­ Linked
43.5842.722219.9715.43-
Other
43.643.6540.6210.18.02-
Motor
422.99409.33310.97153.6769.992.68
P&S ­ Non-Linked
66.373.3499.885.1471.02-
Medical
732.08710.67550.39533.86420.57283.31
Un-Allocated
73.8967.8490.576.5636.27-
Total
1,4571,4201,165901.19639.27440.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
536.92259.1782.02160.97146.73365.56
Total Debt
77.2670.751.181.75--
Net Cash (Debt)
459.67188.4280.84159.22146.73365.56
Net Cash Growth
176.98%133.08%-49.23%8.51%-59.86%-29.39%
Net Cash Per Share
5.762.361.012.412.329.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
245.250.08-31.69228.4185.39-75
Capital Expenditures
-18.41-17.96-2.42-2.37-2.26-1.11
Free Cash Flow
226.7932.11-34.12226.0483.13-76.1
Free Cash Flow Growth
903.87%--171.91%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
3.10%3.36%12.65%16.66%0.06%8.31%
Pretax Margin
-2.24%-2.11%7.73%8.97%0.06%8.31%
Profit Margin
-2.98%-2.95%5.85%6.83%-2.85%5.93%
FCF Margin
14.93%2.17%-2.81%23.08%13.00%-17.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--21.5917.51-38.70
Forward PE
-26.5726.5726.5726.5726.57
P/FCF Ratio
4.2227.02-5.1912.06-
PS Ratio
0.630.591.261.201.572.30