Arabia Insurance Cooperative Company (TADAWUL:8160)
8.38
+0.01 (0.12%)
Jul 23, 2026, 3:15 PM AST
TADAWUL:8160 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 | 743.91 | 656.09 | 571.47 | 724.14 | 453.22 | 314.04 |
Revenue Growth | 38.37% | 14.81% | -21.08% | 59.78% | 44.32% | 20.95% |
Operating Income Operating Income Growth | -54.89 | -36.05 | 36.47 | 58.76 | 4.9 | 0.53 |
Net Income Net Income Growth | -64.43 | -45.18 | 30.15 | 60.46 | 6.2 | -5.52 |
Earnings Per Share EPS Growth | -1.22 | -0.85 | 0.57 | 1.14 | 0.21 | -0.21 |
EPS Growth | - | - | -50.14% | 438.66% | - | - |
| 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 | 331.9 | 259.43 | 110.34 | 156.66 | 158.24 | 132.48 |
Insurance Operations - Medical Insurance Operations - Medical Growth | 373.83 | 356.76 | 384.57 | 496.7 | 258.13 | 134.33 |
Insurance Operations - Engineering Insurance Operations - Engineering Growth | 10.66 | 11.2 | 12.96 | 8.21 | 6.17 | 7.43 |
Insurance Operations -Property Insurance Operations -Property Growth | 10.66 | 10.79 | 12.32 | 17.67 | 11.13 | - |
Insurance Operations - Marine Insurance Operations - Marine Growth | 4.76 | 4.8 | 5.84 | 5.98 | 4.14 | 14.9 |
Insurance Operations - Other Insurance Operations - Other Growth | 11.63 | 12.18 | 7.61 | 8.26 | 8.62 | 9.5 |
Unallocated Income from Investment and Deposits Unallocated Income from Investment and Deposits Growth | 0.46 | 0.93 | 37.83 | 30.66 | 6.79 | - |
Total Total Growth | 743.91 | 656.09 | 571.47 | 724.14 | 453.22 | 314.04 |
| 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 | 71.8 | 84.92 | 67.78 | 57.72 | 79.12 | 85.34 |
Total Debt Total Debt Growth | 3.54 | 3.61 | 5.81 | 5.14 | 1.24 | 2.74 |
Net Cash (Debt) Net Cash Growth | 68.26 | 81.31 | 61.97 | 52.58 | 77.88 | 82.6 |
Net Cash Growth | -26.72% | 31.20% | 17.87% | -32.49% | -5.71% | -42.80% |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | 1.53 | 1.17 | 0.99 | 2.66 | 3.12 |
| 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 | 7.3 | 122.13 | -22.25 | 79.88 | 132.33 | -29.71 |
Capital Expenditures CapEx Growth | -2.03 | -2.02 | -1.46 | -5.13 | -5.74 | -3.44 |
Free Cash Flow Free Cash Flow Growth | 5.28 | 120.11 | -23.71 | 74.75 | 126.6 | -33.15 |
Free Cash Flow Growth | -78.35% | - | - | -40.95% | - | - |
| 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 | -7.38% | -5.50% | 6.38% | 8.12% | 1.08% | 0.17% |
Pretax Margin | -7.38% | -5.21% | 6.92% | 10.54% | 2.59% | 0.17% |
Profit Margin | -8.66% | -6.89% | 5.27% | 8.35% | 1.37% | -1.76% |
FCF Margin | 0.71% | 18.31% | -4.15% | 10.32% | 27.93% | -10.55% |
| 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 | - | - | 23.56 | 13.29 | 42.74 | - |
P/FCF Ratio | 84.18 | 4.10 | - | 10.75 | 2.09 | - |
PS Ratio | 0.60 | 0.75 | 1.24 | 1.11 | 0.59 | 3.34 |