Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)
171.90
-1.40 (-0.81%)
Aug 10, 2026, 3:12 PM AST
TADAWUL:8210 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 | 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 |
Revenue Revenue Growth | 21,183 | 20,131 | 18,864 | 16,494 | 13,470 | 10,916 |
Revenue Growth | 10.18% | 6.72% | 14.37% | 22.45% | 23.40% | -0.54% |
Operating Income Operating Income Growth | 1,291 | 1,253 | 1,373 | 1,117 | 969.16 | 730.7 |
Net Income Net Income Growth | 1,107 | 1,079 | 1,166 | 940.16 | 805.12 | 625.57 |
Earnings Per Share EPS Growth | 7.45 | 7.23 | 7.79 | 6.29 | 5.39 | 4.18 |
EPS Growth | 4.09% | -7.19% | 23.88% | 16.63% | 28.91% | -10.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Corporate Corporate Growth | 16,846 | 15,944 | 13,917 | 11,264 |
SME & Others SME & Others Growth | 2,457 | 2,158 | 1,970 | 1,609 |
Unallocated Commission and Income on Financial Assets At Amortised Cost Unallocated Commission and Income on Financial Assets At Amortised Cost Growth | 366.42 | 409.69 | 350.64 | 167.2 |
Unallocated Investment Income on Financial Assets At Fair Value Unallocated Investment Income on Financial Assets At Fair Value Growth | 363.44 | 262.1 | 163.43 | 386.62 |
Unallocated Other Unallocated Other Growth | 98.07 | 90.39 | 92.07 | 42.63 |
Total Total Growth | 20,131 | 18,864 | 16,494 | 13,470 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 832.83 | 1,434 | 925.19 | 1,256 | 1,288 | 960.76 |
Total Debt Total Debt Growth | 263.13 | 264.25 | 144.82 | 166.07 | 184.68 | 125.33 |
Net Cash (Debt) Net Cash Growth | 569.7 | 1,169 | 780.37 | 1,090 | 1,103 | 835.43 |
Net Cash Growth | -60.64% | 49.83% | -28.39% | -1.22% | 32.06% | 67.87% |
Net Cash Per Share Net Cash Per Share Growth | 3.85 | 7.87 | 5.23 | 7.29 | 7.39 | 5.59 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,876 | -191.77 | 1,374 | 2,277 | 1,705 | 462.04 |
Capital Expenditures CapEx Growth | -67.52 | -67.52 | -28.67 | -22.41 | -9.9 | -9.12 |
Free Cash Flow Free Cash Flow Growth | -1,943 | -259.3 | 1,345 | 2,255 | 1,695 | 452.93 |
Free Cash Flow Growth | - | - | -40.33% | 33.00% | 274.32% | -70.68% |
| 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 |
Operating Margin | 6.10% | 6.22% | 7.28% | 6.77% | 7.20% | 6.69% |
Pretax Margin | 6.10% | 6.22% | 7.28% | 6.77% | 7.20% | 6.69% |
Profit Margin | 5.22% | 5.36% | 6.18% | 5.70% | 5.98% | 5.73% |
FCF Margin | -9.18% | -1.29% | 7.13% | 13.67% | 12.59% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 4.000 | 3.600 |
Dividend Per Share Growth | 0% | 0% | 0% | 11.11% | - |
Dividend Yield | 2.31% | 2.95% | 2.02% | 1.99% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 23.09 | 19.17 | 26.54 | 33.94 | 26.69 | 25.11 |
Forward PE | 18.08 | 15.85 | 22.02 | 23.25 | 21.39 | 16.40 |
P/FCF Ratio | - | - | 23.00 | 14.15 | 12.67 | 34.68 |
PS Ratio | 1.20 | 1.03 | 1.64 | 1.93 | 1.60 | 1.44 |