Allied Cooperative Insurance Group (TADAWUL:8150)
Saudi Arabia · Delayed Price · Currency is SAR 8.43
+0.28 (3.44%)
Aug 13, 2026, 3:16 PM AST
TADAWUL:8150 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 | Jun '26 Jun 30, 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 | 1,132 | 914.81 | 832.57 | 920.89 | 594.37 | 466.81 |
Revenue Growth | 45.68% | 9.88% | -9.59% | 54.94% | 27.33% | 2.98% |
Operating Income Operating Income Growth | -62.78 | -41.6 | -9.38 | 72.21 | -24.78 | -104.01 |
Net Income Net Income Growth | -60.46 | -41.19 | -16.48 | 63.41 | -17.34 | -114.58 |
Earnings Per Share EPS Growth | -2.07 | -1.42 | -0.57 | 2.18 | -0.82 | -8.13 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Unallocated Commission Income from Financial Assets Measured At Amortised Costs Unallocated Commission Income from Financial Assets Measured At Amortised Costs Growth | 7.78 | 37.42 | 31.42 | 6.23 | - |
Shareholders' Operations Shareholders' Operations Growth | 12.47 | 5.48 | 6.84 | 4.4 | 2.41 |
Others Others Growth | 6.42 | 5.85 | 6.01 | 5.82 | 5.5 |
Medical Medical Growth | 107.18 | 117.56 | 123.93 | 136.4 | 123.93 |
Motor Motor Growth | 625.01 | 606 | 727.87 | 423.29 | 320.18 |
General Accident General Accident Growth | 157.78 | 59.43 | 24.65 | 14.62 | 13.26 |
Total Total Growth | 916.64 | 831.72 | 920.71 | 590.75 | 466.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 293.33 | 350.66 | 654.67 | 141.63 | 484.33 | 52.97 |
Total Debt Total Debt Growth | 1.66 | 3.44 | 6.75 | 0.35 | 2.12 | 2.98 |
Net Cash (Debt) Net Cash Growth | 291.67 | 347.22 | 647.92 | 141.29 | 482.21 | 49.99 |
Net Cash Growth | -26.17% | -46.41% | 358.59% | -70.70% | 864.61% | -64.28% |
Net Cash Per Share Net Cash Per Share Growth | 10.00 | 11.93 | 22.27 | 4.86 | 22.73 | 3.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -94.38 | 99.71 | -57.1 | 139.65 | 111.41 | -23.04 |
Capital Expenditures CapEx Growth | -2.63 | -2.63 | -1.03 | -0.64 | -0.74 | -1.88 |
Free Cash Flow Free Cash Flow Growth | -97.01 | 97.08 | -58.13 | 139.01 | 110.67 | -24.92 |
Free Cash Flow Growth | - | - | - | 25.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -5.54% | -4.55% | -1.13% | 7.84% | -4.17% | -22.28% |
Pretax Margin | -5.46% | -4.55% | -1.13% | 7.84% | -4.17% | -22.28% |
Profit Margin | -5.34% | -4.50% | -1.98% | 6.88% | -2.92% | -24.55% |
FCF Margin | -8.57% | 10.61% | -6.98% | 15.10% | 18.62% | -5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | - | - | 6.31 | - | - |
P/FCF Ratio | - | 2.30 | - | 2.88 | 2.84 | - |
PS Ratio | 0.22 | 0.24 | 0.47 | 0.43 | 0.53 | 0.71 |