Al Sagr Cooperative Insurance Company (TADAWUL:8180)
Saudi Arabia · Delayed Price · Currency is SAR 11.48
+0.12 (1.06%)
Sep 3, 2026, 3:14 PM 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 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 |
Premiums & Annuity Revenue | 612.56 | 604.41 | 503.66 | 486.22 | 473.35 | 304.26 |
Total Interest & Dividend Income | 23.71 | 26.74 | 26.57 | 21.47 | 4.27 | 6.08 |
Gain (Loss) on Sale of Investments | 1.41 | -5.28 | 0.28 | 13.44 | -2.9 | 24.18 |
Other Revenue | -0.62 | 0.62 | 3.36 | 14.11 | 18.75 | 20.67 |
| 637.05 | 626.49 | 533.87 | 535.24 | 493.46 | 355.19 | |
Revenue Growth | 11.11% | 17.35% | -0.25% | 8.46% | 38.93% | -14.86% |
Policy Benefits | 651.52 | 671.86 | 473.24 | 465.4 | 513.01 | 321.33 |
Policy Acquisition & Underwriting Costs | 0.31 | - | - | - | - | 26.47 |
Selling, General & Administrative | -0.55 | - | - | - | - | 75.49 |
Provision for Bad Debts | - | - | - | - | - | 3.21 |
Other Operating Expenses | 17.24 | 25.87 | 19.95 | 20.31 | 29.25 | 1.27 |
Total Operating Expenses | 668.52 | 697.73 | 493.19 | 485.71 | 542.26 | 427.76 |
Operating Income | -31.46 | -71.24 | 40.69 | 49.53 | -48.8 | -72.57 |
Interest Expense | -0.08 | -0.08 | -0.01 | -0.03 | -0.06 | -0.13 |
EBT Excluding Unusual Items | -31.55 | -71.32 | 40.67 | 49.5 | -48.86 | -72.7 |
Pretax Income | -31.55 | -71.32 | 40.67 | 49.5 | -48.86 | -72.7 |
Income Tax Expense | 3.4 | -1 | 8.81 | 7.2 | 4.6 | 1.77 |
Net Income | -34.95 | -70.32 | 31.86 | 42.3 | -53.46 | -74.47 |
Net Income to Common | -34.95 | -70.32 | 31.86 | 42.3 | -53.46 | -74.47 |
Net Income Growth | - | - | -24.69% | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 25 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 30 | 30 | 25 | 14 | 14 | 14 |
Shares Change | 1.05% | 18.54% | 80.77% | - | - | - |
EPS (Basic) | -1.16 | -2.34 | 1.26 | 3.02 | -3.82 | -5.32 |
EPS (Diluted) | -1.16 | -2.34 | 1.26 | 3.02 | -3.82 | -5.32 |
EPS Growth | - | - | -58.34% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -19.6 | -93.86 | 24.43 | -3.16 | -74.11 | -126.56 |
Free Cash Flow Per Share | -0.65 | -3.13 | 0.96 | -0.23 | -5.29 | -9.04 |
Operating Margin | -4.94% | -11.37% | 7.62% | 9.25% | -9.89% | -20.43% |
Profit Margin | -5.49% | -11.22% | 5.97% | 7.90% | -10.83% | -20.97% |
Free Cash Flow Margin | -3.08% | -14.98% | 4.58% | -0.59% | -15.02% | -35.63% |
EBITDA | -30.31 | -69.73 | 41.78 | 50.73 | -47.05 | -71.81 |
EBITDA Margin | -4.76% | -11.13% | 7.83% | 9.48% | -9.54% | -20.22% |
D&A For EBITDA | 1.15 | 1.51 | 1.1 | 1.2 | 1.74 | 0.76 |
EBIT | -31.46 | -71.24 | 40.69 | 49.53 | -48.8 | -72.57 |
EBIT Margin | -4.94% | -11.37% | 7.62% | 9.25% | -9.89% | -20.43% |
Effective Tax Rate | - | - | 21.67% | 14.54% | - | - |