Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
171.90
-1.40 (-0.81%)
Aug 10, 2026, 3:12 PM AST

TADAWUL:8210 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,18320,13118,86416,49413,47010,916
Revenue Growth
10.18%6.72%14.37%22.45%23.40%-0.54%
Operating Income
1,2911,2531,3731,117969.16730.7
Net Income
1,1071,0791,166940.16805.12625.57
Earnings Per Share
7.457.237.796.295.394.18
EPS Growth
4.09%-7.19%23.88%16.63%28.91%-10.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Corporate
16,84615,94413,91711,264
SME & Others
2,4572,1581,9701,609
Unallocated Commission and Income on Financial Assets At Amortised Cost
366.42409.69350.64167.2
Unallocated Investment Income on Financial Assets At Fair Value
363.44262.1163.43386.62
Unallocated Other
98.0790.3992.0742.63
Total
20,13118,86416,49413,470

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
832.831,434925.191,2561,288960.76
Total Debt
263.13264.25144.82166.07184.68125.33
Net Cash (Debt)
569.71,169780.371,0901,103835.43
Net Cash Growth
-60.64%49.83%-28.39%-1.22%32.06%67.87%
Net Cash Per Share
3.857.875.237.297.395.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,876-191.771,3742,2771,705462.04
Capital Expenditures
-67.52-67.52-28.67-22.41-9.9-9.12
Free Cash Flow
-1,943-259.31,3452,2551,695452.93
Free Cash Flow Growth
---40.33%33.00%274.32%-70.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
4.0004.0004.0004.0003.600
Dividend Per Share Growth
0%0%0%11.11%-
Dividend Yield
2.31%2.95%2.02%1.99%2.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0919.1726.5433.9426.6925.11
Forward PE
18.0815.8522.0223.2521.3916.40
P/FCF Ratio
--23.0014.1512.6734.68
PS Ratio
1.201.031.641.931.601.44