Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
51.15
+0.90 (1.79%)
Jul 23, 2026, 3:17 PM AST
TADAWUL:8230 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 | Mar '26 Mar 31, 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 | 5,558 | 5,136 | 4,817 | 3,609 | 2,580 | 2,387 |
Revenue Growth | 13.00% | 6.62% | 33.48% | 39.88% | 8.11% | -2.11% |
Operating Income Operating Income Growth | 696.19 | 561.59 | 384.34 | 413.76 | 69.92 | 115.38 |
Net Income Net Income Growth | 477.69 | 454.98 | 332.34 | 328.06 | 72.39 | 98.47 |
Earnings Per Share EPS Growth | 2.39 | 2.27 | 1.66 | 1.64 | 0.36 | 0.49 |
EPS Growth | 53.22% | 36.90% | 1.31% | 353.18% | -26.48% | -56.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Motor Motor Growth | 2,468 | 2,315 | 2,605 | 2,259 | 1,498 | 1,782 |
Medical / Health Medical / Health Growth | 1,675 | 1,594 | 1,481 | 974.49 | 549.38 | 278.71 |
Property & Casualty Property & Casualty Growth | 204.27 | 203.68 | 183.65 | 6.77 | 57.05 | 70.32 |
Protection & Savings Protection & Savings Growth | 901.03 | 714.24 | 227.2 | 137.49 | 385.36 | 172.59 |
Un-Allocated Un-Allocated Growth | 214.92 | 214.92 | 251.89 | 155.24 | 90.31 | - |
Total Total Growth | 5,463 | 5,041 | 4,749 | 3,533 | 2,580 | 2,387 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 379.02 | 552.56 | 685.78 | 900.44 | 559.09 | 458.81 |
Total Debt Total Debt Growth | 26.18 | 31.26 | 38.79 | 41.48 | 49.22 | 54.48 |
Net Cash (Debt) Net Cash Growth | 352.84 | 521.31 | 646.99 | 858.96 | 509.87 | 404.32 |
Net Cash Growth | -44.52% | -19.43% | -24.68% | 68.47% | 26.10% | -50.08% |
Net Cash Per Share Net Cash Per Share Growth | 1.76 | 2.61 | 3.23 | 4.29 | 2.55 | 2.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -497.45 | -384.95 | -454.68 | 1,012 | 470.66 | 177.5 |
Capital Expenditures CapEx Growth | -10.08 | -13.68 | -9.57 | -11.04 | -28.88 | -32.56 |
Free Cash Flow Free Cash Flow Growth | -507.53 | -398.64 | -464.25 | 1,001 | 441.79 | 144.95 |
Free Cash Flow Growth | - | - | - | 126.48% | 204.80% | -58.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.53% | 10.94% | 7.98% | 11.46% | 2.71% | 4.83% |
Pretax Margin | 8.80% | 9.13% | 6.84% | 9.35% | 3.20% | 4.83% |
Profit Margin | 8.60% | 8.86% | 6.90% | 9.09% | 2.81% | 4.13% |
FCF Margin | -9.13% | -7.76% | -9.64% | 27.73% | 17.12% | 6.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 21.42 | 17.05 | 51.63 | 21.64 | 49.45 | 31.56 |
Forward PE | 19.60 | 27.90 | 33.30 | 31.62 | 31.62 | 28.68 |
P/FCF Ratio | - | - | - | 7.10 | 8.10 | 21.44 |
PS Ratio | 1.84 | 1.51 | 3.56 | 1.97 | 1.39 | 1.30 |