Al Sagr Cooperative Insurance Company (TADAWUL:8180)
11.19
+0.02 (0.18%)
Nov 19, 2025, 11:10 AM AST
TADAWUL:8180 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Premiums & Annuity Revenue | 596.98 | 503.66 | 486.22 | 473.35 | 304.26 | 380.61 | Upgrade |
Total Interest & Dividend Income | 29.84 | 26.57 | 21.47 | 4.27 | 6.08 | 12.51 | Upgrade |
Gain (Loss) on Sale of Investments | -7.1 | 0.28 | 13.44 | -2.9 | 24.18 | 8.58 | Upgrade |
Other Revenue | 2.83 | 3.36 | 14.11 | 18.75 | 20.67 | 15.5 | Upgrade |
| 622.56 | 533.87 | 535.24 | 493.46 | 355.19 | 417.2 | Upgrade | |
Revenue Growth (YoY) | 19.97% | -0.25% | 8.46% | 38.93% | -14.86% | 9.39% | Upgrade |
Policy Benefits | 638.16 | 473.24 | 465.4 | 513.01 | 321.33 | 425.88 | Upgrade |
Policy Acquisition & Underwriting Costs | - | - | - | - | 26.47 | 26.68 | Upgrade |
Selling, General & Administrative | -4.07 | - | - | - | 75.49 | 69.38 | Upgrade |
Provision for Bad Debts | - | - | - | - | 3.21 | 0.08 | Upgrade |
Other Operating Expenses | 30.81 | 19.95 | 20.31 | 29.25 | 1.27 | 1.16 | Upgrade |
Total Operating Expenses | 663.37 | 493.19 | 485.71 | 542.26 | 427.76 | 523.18 | Upgrade |
Operating Income | -40.82 | 40.69 | 49.53 | -48.8 | -72.57 | -105.98 | Upgrade |
Interest Expense | -0.06 | -0.01 | -0.03 | -0.06 | -0.13 | - | Upgrade |
EBT Excluding Unusual Items | -40.88 | 40.67 | 49.5 | -48.86 | -72.7 | -105.98 | Upgrade |
Pretax Income | -40.88 | 40.67 | 49.5 | -48.86 | -72.7 | -105.98 | Upgrade |
Income Tax Expense | 2.11 | 8.81 | 7.2 | 4.6 | 1.77 | 6.5 | Upgrade |
Net Income | -42.99 | 31.86 | 42.3 | -53.46 | -74.47 | -112.48 | Upgrade |
Net Income to Common | -42.99 | 31.86 | 42.3 | -53.46 | -74.47 | -112.48 | Upgrade |
Net Income Growth | - | -24.69% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 30 | 25 | 14 | 14 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 30 | 25 | 14 | 14 | 14 | 14 | Upgrade |
Shares Change (YoY) | 41.23% | 80.77% | - | - | - | - | Upgrade |
EPS (Basic) | -1.43 | 1.26 | 3.02 | -3.82 | -5.32 | -8.03 | Upgrade |
EPS (Diluted) | -1.43 | 1.26 | 3.02 | -3.82 | -5.32 | -8.03 | Upgrade |
EPS Growth | - | -58.34% | - | - | - | - | Upgrade |
Free Cash Flow | -69.31 | 24.43 | -3.16 | -74.11 | -126.56 | -161.31 | Upgrade |
Free Cash Flow Per Share | -2.31 | 0.96 | -0.23 | -5.29 | -9.04 | -11.52 | Upgrade |
Operating Margin | -6.56% | 7.62% | 9.25% | -9.89% | -20.43% | -25.40% | Upgrade |
Profit Margin | -6.91% | 5.97% | 7.90% | -10.83% | -20.97% | -26.96% | Upgrade |
Free Cash Flow Margin | -11.13% | 4.58% | -0.59% | -15.02% | -35.63% | -38.66% | Upgrade |
EBITDA | -36.47 | 41.78 | 50.73 | -47.05 | -71.81 | -104.73 | Upgrade |
EBITDA Margin | -5.86% | 7.83% | 9.48% | -9.54% | -20.22% | -25.10% | Upgrade |
D&A For EBITDA | 4.35 | 1.1 | 1.2 | 1.74 | 0.76 | 1.25 | Upgrade |
EBIT | -40.82 | 40.69 | 49.53 | -48.8 | -72.57 | -105.98 | Upgrade |
EBIT Margin | -6.56% | 7.62% | 9.25% | -9.89% | -20.43% | -25.40% | Upgrade |
Effective Tax Rate | - | 21.67% | 14.54% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.