Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
12.00
+0.04 (0.33%)
Jul 23, 2026, 3:16 PM AST
TADAWUL:8070 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,519 | 1,482 | 1,213 | 979.4 | 639.26 | 440.72 |
Revenue Growth | 21.95% | 22.19% | 23.83% | 53.21% | 45.05% | 11.32% |
Operating Income Operating Income Growth | 47.04 | 49.78 | 153.47 | 163.15 | 0.4 | 36.61 |
Net Income Net Income Growth | -45.31 | -43.75 | 71 | 66.94 | -18.23 | 26.15 |
Earnings Per Share EPS Growth | -0.57 | -0.55 | 0.89 | 1.01 | -0.29 | 0.65 |
EPS Growth | - | - | -12.25% | - | - | -17.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineering Engineering Growth | 10.54 | 12.36 | 16.51 | 5.17 | 3.4 | - |
Property Property Growth | 64.15 | 59.97 | 34.38 | 16.73 | 14.66 | 9.13 |
P&S Linked P&S Linked Growth | 43.58 | 42.72 | 22 | 19.97 | 15.43 | - |
Other Other Growth | 43.6 | 43.65 | 40.62 | 10.1 | 8.02 | - |
Motor Motor Growth | 422.99 | 409.33 | 310.97 | 153.67 | 69.9 | 92.68 |
P&S Non-Linked P&S Non-Linked Growth | 66.3 | 73.34 | 99.8 | 85.14 | 71.02 | - |
Medical Medical Growth | 732.08 | 710.67 | 550.39 | 533.86 | 420.57 | 283.31 |
Un-Allocated Un-Allocated Growth | 73.89 | 67.84 | 90.5 | 76.56 | 36.27 | - |
Total Total Growth | 1,457 | 1,420 | 1,165 | 901.19 | 639.27 | 440.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 536.92 | 259.17 | 82.02 | 160.97 | 146.73 | 365.56 |
Total Debt Total Debt Growth | 77.26 | 70.75 | 1.18 | 1.75 | - | - |
Net Cash (Debt) Net Cash Growth | 459.67 | 188.42 | 80.84 | 159.22 | 146.73 | 365.56 |
Net Cash Growth | 176.98% | 133.08% | -49.23% | 8.51% | -59.86% | -29.39% |
Net Cash Per Share Net Cash Per Share Growth | 5.76 | 2.36 | 1.01 | 2.41 | 2.32 | 9.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 245.2 | 50.08 | -31.69 | 228.41 | 85.39 | -75 |
Capital Expenditures CapEx Growth | -18.41 | -17.96 | -2.42 | -2.37 | -2.26 | -1.11 |
Free Cash Flow Free Cash Flow Growth | 226.79 | 32.11 | -34.12 | 226.04 | 83.13 | -76.1 |
Free Cash Flow Growth | 903.87% | - | - | 171.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 21.59 | 17.51 | - | 38.70 |
Forward PE | - | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
P/FCF Ratio | 4.22 | 27.02 | - | 5.19 | 12.06 | - |
PS Ratio | 0.63 | 0.59 | 1.26 | 1.20 | 1.57 | 2.30 |