Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.90
+0.22 (2.06%)
Nov 5, 2026, 3:19 PM AST

TADAWUL:8070 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5341,4821,213979.4639.26440.72
Revenue Growth
17.32%22.19%23.83%53.21%45.05%11.32%
Operating Income
79.5249.78153.47163.150.436.61
Net Income
-12.57-43.757166.94-18.2326.15
Earnings Per Share
-0.16-0.550.891.01-0.290.65
EPS Growth
---12.25%---17.24%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical
740.67710.67550.39533.86420.57283.31
Motor
425.97409.33310.97153.6769.992.68
Property
63.2559.9734.3816.7314.669.13
Engineering
9.9312.3616.515.173.4-
P&S ­ Non-Linked
53.0573.3499.885.1471.02-
P&S ­ Linked
59.3942.722219.9715.43-
Other
43.0643.6540.6210.18.02-
Un-Allocated
76.967.8490.576.5636.27-
Total
1,4721,4201,165901.19639.27440.72

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
801.32259.1782.02160.97146.73365.56
Total Debt
68.0570.751.181.75--
Net Cash (Debt)
733.26188.4280.84159.22146.73365.56
Net Cash Growth
347.70%133.08%-49.23%8.51%-59.86%-29.39%
Net Cash Per Share
9.192.361.012.412.329.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
409.750.08-31.69228.4185.39-75
Capital Expenditures
-19.96-17.96-2.42-2.37-2.26-1.11
Free Cash Flow
389.7432.11-34.12226.0483.13-76.1
Free Cash Flow Growth
213.61%--171.91%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
5.18%3.36%12.65%16.66%0.06%8.31%
Pretax Margin
-0.10%-2.11%7.73%8.97%0.06%8.31%
Profit Margin
-0.82%-2.95%5.85%6.83%-2.85%5.93%
FCF Margin
25.40%2.17%-2.81%23.08%13.00%-17.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.2327.02-5.1912.06-
PS Ratio
0.570.591.261.201.572.30