Al-Etihad Cooperative Insurance Company (TADAWUL: 8170)
Saudi Arabia
· Delayed Price · Currency is SAR 22.54
-0.04 (-0.18%)
Oct 15, 2024, 3:19 PM AST
Al-Etihad Cooperative Insurance Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,298 | 1,112 | 1,005 | 736.98 | 737.33 | 787.98 | Upgrade
|
| Total Interest & Dividend Income | 64.44 | 45.86 | 26.5 | 7.57 | 7.34 | 4.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.77 | 13.64 | -3 | 21.28 | -72.55 | 2.29 | Upgrade
|
| Other Revenue | - | - | - | 23.75 | 29.66 | 26.23 | Upgrade
|
| Total Revenue | 1,375 | 1,172 | 1,029 | 789.58 | 701.79 | 821.39 | Upgrade
|
| Revenue Growth (YoY) | 27.83% | 13.91% | 30.30% | 12.51% | -14.56% | 7.77% | Upgrade
|
| Policy Benefits | 1,122 | 915.14 | 902.67 | 560.44 | 481.68 | 611.73 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 190.45 | 166.18 | 136.01 | 87.29 | 56.43 | 43.65 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.44 | 0.55 | - | - | - | Upgrade
|
| Selling, General & Administrative | 0.87 | 9.08 | 5.68 | 87.44 | 88.27 | 76.95 | Upgrade
|
| Provision for Bad Debts | - | - | - | -8.25 | 19.53 | 22.23 | Upgrade
|
| Other Operating Expenses | -32.02 | -28.21 | -53.73 | 14.09 | 15.72 | 2.44 | Upgrade
|
| Total Operating Expenses | 1,287 | 1,068 | 997.36 | 741.01 | 661.62 | 757 | Upgrade
|
| Operating Income | 88.6 | 104.15 | 31.46 | 48.57 | 40.16 | 64.38 | Upgrade
|
| Interest Expense | -0.21 | -0.26 | -0.25 | -0.13 | -0.05 | -0.07 | Upgrade
|
| Pretax Income | 90.19 | 103.9 | 31.2 | 48.43 | 40.11 | 64.31 | Upgrade
|
| Income Tax Expense | 6 | 10 | 18.5 | 15 | 12.5 | 14 | Upgrade
|
| Net Income | 84.19 | 93.9 | 12.7 | 33.43 | 27.61 | 50.31 | Upgrade
|
| Net Income to Common | 84.19 | 93.9 | 12.7 | 33.43 | 27.61 | 50.31 | Upgrade
|
| Net Income Growth | -24.59% | 639.22% | -62.01% | 21.07% | -45.11% | -28.27% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 1.02% | -0.97% | 0.81% | - | - | - | Upgrade
|
| EPS (Basic) | 1.68 | 1.88 | 0.25 | 0.67 | 0.55 | 1.01 | Upgrade
|
| EPS (Diluted) | 1.68 | 1.88 | 0.25 | 0.67 | 0.55 | 1.01 | Upgrade
|
| EPS Growth | -25.35% | 646.43% | -62.31% | 21.07% | -45.11% | -28.27% | Upgrade
|
| Free Cash Flow | 87.92 | 271.22 | 89.39 | 154.21 | -23.84 | -20.38 | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 5.43 | 1.77 | 3.08 | -0.48 | -0.41 | Upgrade
|
| Dividend Per Share | 0.540 | 0.540 | - | - | - | - | Upgrade
|
| Operating Margin | 6.44% | 8.89% | 3.06% | 6.15% | 5.72% | 7.84% | Upgrade
|
| Profit Margin | 6.12% | 8.01% | 1.23% | 4.23% | 3.93% | 6.12% | Upgrade
|
| Free Cash Flow Margin | 6.39% | 23.14% | 8.69% | 19.53% | -3.40% | -2.48% | Upgrade
|
| EBITDA | 92.11 | 107.45 | 34.92 | 51.98 | 43.41 | 66.56 | Upgrade
|
| EBITDA Margin | 6.70% | 9.17% | 3.39% | 6.58% | 6.19% | 8.10% | Upgrade
|
| D&A For EBITDA | 3.51 | 3.29 | 3.46 | 3.42 | 3.24 | 2.18 | Upgrade
|
| EBIT | 88.6 | 104.15 | 31.46 | 48.57 | 40.16 | 64.38 | Upgrade
|
| EBIT Margin | 6.44% | 8.89% | 3.06% | 6.15% | 5.72% | 7.84% | Upgrade
|
| Effective Tax Rate | 6.65% | 9.63% | 59.29% | 30.97% | 31.16% | 21.77% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.