Al Sagr Cooperative Insurance Company (TADAWUL: 8180)
Saudi Arabia
· Delayed Price · Currency is SAR 18.26
+0.18 (1.00%)
Oct 15, 2024, 3:19 PM AST
Al Sagr 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 | 484.51 | 486.22 | 473.35 | 304.26 | 380.61 | 348.02 | Upgrade
|
| Total Interest & Dividend Income | 21.49 | 21.47 | 4.27 | 6.08 | 12.51 | 23.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.37 | 13.44 | -2.9 | 24.18 | 8.58 | 5.17 | Upgrade
|
| Other Revenue | 4.33 | 14.11 | 18.75 | 20.67 | 15.5 | 4.77 | Upgrade
|
| Total Revenue | 517.7 | 535.24 | 493.46 | 355.19 | 417.2 | 381.4 | Upgrade
|
| Revenue Growth (YoY) | -0.75% | 8.47% | 38.93% | -14.86% | 9.39% | 38.16% | Upgrade
|
| Policy Benefits | 452.24 | 465.4 | 513.01 | 321.33 | 425.88 | 322.7 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 26.47 | 26.68 | 26.45 | Upgrade
|
| Selling, General & Administrative | -0.3 | - | - | 75.49 | 69.38 | 58.47 | Upgrade
|
| Provision for Bad Debts | - | - | - | 3.21 | 0.08 | 9.85 | Upgrade
|
| Other Operating Expenses | 15.71 | 20.31 | 29.25 | 1.27 | 1.16 | 3.79 | Upgrade
|
| Total Operating Expenses | 467.64 | 485.71 | 542.26 | 427.76 | 523.18 | 421.26 | Upgrade
|
| Operating Income | 50.06 | 49.53 | -48.8 | -72.57 | -105.98 | -39.86 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.06 | -0.13 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 50.04 | 49.5 | -48.86 | -72.7 | -105.98 | -39.86 | Upgrade
|
| Pretax Income | 50.04 | 49.5 | -48.86 | -72.7 | -105.98 | -39.86 | Upgrade
|
| Income Tax Expense | 6.8 | 7.2 | 4.6 | 1.77 | 6.5 | 8.4 | Upgrade
|
| Net Income | 43.24 | 42.3 | -53.46 | -74.47 | -112.48 | -48.26 | Upgrade
|
| Net Income to Common | 43.24 | 42.3 | -53.46 | -74.47 | -112.48 | -48.26 | Upgrade
|
| Net Income Growth | 61.03% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 25.85% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.45 | 3.02 | -3.82 | -5.32 | -8.03 | -3.45 | Upgrade
|
| EPS (Diluted) | 2.45 | 3.02 | -3.82 | -5.32 | -8.03 | -3.46 | Upgrade
|
| EPS Growth | 27.92% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -6.48 | -3.16 | -74.11 | -126.56 | -161.31 | 16.82 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.23 | -5.29 | -9.04 | -11.52 | 1.20 | Upgrade
|
| Operating Margin | 9.67% | 9.25% | -9.89% | -20.43% | -25.40% | -10.45% | Upgrade
|
| Profit Margin | 8.35% | 7.90% | -10.83% | -20.97% | -26.96% | -12.65% | Upgrade
|
| Free Cash Flow Margin | -1.25% | -0.59% | -15.02% | -35.63% | -38.66% | 4.41% | Upgrade
|
| EBITDA | 51.2 | 50.73 | -47.05 | -71.81 | -104.73 | -38.51 | Upgrade
|
| EBITDA Margin | 9.89% | 9.48% | -9.54% | -20.22% | -25.10% | -10.10% | Upgrade
|
| D&A For EBITDA | 1.14 | 1.2 | 1.74 | 0.76 | 1.25 | 1.35 | Upgrade
|
| EBIT | 50.06 | 49.53 | -48.8 | -72.57 | -105.98 | -39.86 | Upgrade
|
| EBIT Margin | 9.67% | 9.25% | -9.89% | -20.43% | -25.40% | -10.45% | Upgrade
|
| Effective Tax Rate | 13.59% | 14.55% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.