Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)
Saudi Arabia · Delayed Price · Currency is SAR 14.11
-0.13 (-0.91%)
Jul 23, 2026, 3:10 PM AST
TADAWUL:8120 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 | 924.46 | 933.79 | 740.9 | 657.38 | 514.97 | 609.08 |
Revenue Growth | 14.51% | 26.03% | 12.71% | 27.65% | -15.45% | 24.11% |
Operating Income Operating Income Growth | -29.47 | -72.39 | 51.98 | 127.57 | -16.03 | -138.56 |
Net Income Net Income Growth | -39.48 | -83.63 | 43.65 | 125.04 | -18.3 | -141.19 |
Earnings Per Share EPS Growth | -0.86 | -1.82 | 0.95 | 2.72 | -0.47 | -6.15 |
EPS Growth | - | - | -65.07% | - | - | - |
| 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 |
Insurance Operations - Motor Insurance Operations - Motor Growth | 370.16 | 383.59 | 332.42 | 266.07 | 223.35 | 182.36 |
Insurance Operations - Protection Insurance Operations - Protection Growth | 0.55 | 0.49 | 0.87 | 1.01 | 2.09 | - |
Insurance Operations - Marine Insurance Operations - Marine Growth | 59.36 | 56.1 | 38.98 | 14.65 | 20.8 | - |
Insurance Operations - General Accident & Liability Insurance Operations - General Accident & Liability Growth | 57.14 | 58.75 | 55.42 | 42.82 | 20.69 | - |
Insurance Operations - Medical Insurance Operations - Medical Growth | 481.1 | 484.68 | 330.05 | 262.71 | 196.78 | 352.05 |
Insurance Operations - Property Insurance Operations - Property Growth | 35.39 | 30.47 | 25.83 | 20.93 | 12.35 | - |
Insurance Operations - Engineering Insurance Operations - Engineering Growth | 26.05 | 24.12 | 21.18 | 16.3 | 6.2 | - |
Unallocated Share of Surplus from Insurance Pool Unallocated Share of Surplus from Insurance Pool Growth | - | 1.76 | 8.29 | 35.73 | 14.96 | - |
Total Total Growth | 1,033 | 1,040 | 813.04 | 660.21 | 497.23 | 609.08 |
| 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 | 95.74 | 52.83 | 53.97 | 55.11 | 100.32 | 114.98 |
Total Debt Total Debt Growth | 5.5 | 6.04 | 8.62 | 11.11 | 6.78 | 6.73 |
Net Cash (Debt) Net Cash Growth | 90.23 | 46.79 | 45.35 | 44.01 | 93.54 | 108.25 |
Net Cash Growth | 156.34% | 3.16% | 3.06% | -52.95% | -13.59% | -37.07% |
Net Cash Per Share Net Cash Per Share Growth | 1.97 | 1.02 | 0.99 | 0.96 | 2.43 | 4.72 |
| 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 | -94.8 | -89.15 | 64.86 | 138.84 | -71.57 | -158.35 |
Capital Expenditures CapEx Growth | -0.51 | -0.47 | -2 | -3.37 | -0.9 | -0.99 |
Free Cash Flow Free Cash Flow Growth | -95.31 | -89.61 | 62.85 | 135.47 | -72.46 | -159.33 |
Free Cash Flow Growth | - | - | -53.60% | - | - | - |
| 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 | -3.19% | -7.75% | 7.02% | 19.41% | -3.11% | -22.75% |
Pretax Margin | -3.23% | -7.80% | 6.96% | 19.32% | -3.17% | -22.85% |
Profit Margin | -4.27% | -8.96% | 5.89% | 19.02% | -3.55% | -23.18% |
FCF Margin | -10.31% | -9.60% | 8.48% | 20.61% | -14.07% | -26.16% |
| 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 | - | - | 16.38 | 5.96 | - | - |
P/FCF Ratio | - | - | 11.38 | 5.50 | - | - |
PS Ratio | 0.70 | 0.52 | 0.97 | 1.13 | 0.76 | 0.62 |