Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
Saudi Arabia · Delayed Price · Currency is SAR 46.92
+0.42 (0.90%)
Nov 5, 2026, 3:18 PM AST
TADAWUL:8230 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 | Sep '26 Sep 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 | 5,670 | 4,903 | 4,529 | 3,409 | 2,470 | 2,261 |
Total Interest & Dividend Income | 638.75 | 806.65 | -64.68 | 85.37 | 122.32 | 13.51 |
Gain (Loss) on Sale of Investments | -418.32 | -573.79 | 352.71 | 114.01 | -12.48 | 17.58 |
Other Revenue | - | - | - | - | - | 94.38 |
| 5,891 | 5,136 | 4,817 | 3,609 | 2,580 | 2,387 | |
Revenue Growth | 15.87% | 6.62% | 33.48% | 39.88% | 8.11% | -2.11% |
Policy Benefits | 3,713 | 4,414 | 4,307 | 3,091 | 2,411 | 1,773 |
Policy Acquisition & Underwriting Costs | - | - | - | - | - | 203.25 |
Selling, General & Administrative | - | - | - | - | - | 289.91 |
Provision for Bad Debts | - | - | - | - | - | -5.75 |
Other Operating Expenses | 1,625 | 160.67 | 125.69 | 104.37 | 98.74 | 10.7 |
Total Operating Expenses | 5,338 | 4,574 | 4,433 | 3,195 | 2,510 | 2,271 |
Operating Income | 552.96 | 561.59 | 384.34 | 413.76 | 69.92 | 115.38 |
Interest Expense | -94.75 | -94.75 | -68.13 | -76.35 | - | - |
Other Non Operating Income (Expenses) | 8.72 | 2.02 | 13.1 | 0.09 | 12.73 | - |
Pretax Income | 466.93 | 468.87 | 329.31 | 337.5 | 82.64 | 115.38 |
Income Tax Expense | 4.76 | 13.89 | -3.03 | 9.44 | 10.25 | 16.91 |
Net Income | 462.18 | 454.98 | 332.34 | 328.06 | 72.39 | 98.47 |
Net Income to Common | 462.18 | 454.98 | 332.34 | 328.06 | 72.39 | 98.47 |
Net Income Growth | 37.16% | 36.90% | 1.31% | 353.18% | -26.48% | -56.63% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | -0.18% | - | - | - | - | - |
EPS (Basic) | 2.32 | 2.27 | 1.66 | 1.64 | 0.36 | 0.49 |
EPS (Diluted) | 2.32 | 2.27 | 1.66 | 1.64 | 0.36 | 0.49 |
EPS Growth | 37.42% | 36.90% | 1.31% | 353.18% | -26.48% | -56.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -239.73 | -398.64 | -464.25 | 1,001 | 441.79 | 144.95 |
Free Cash Flow Per Share | -1.20 | -1.99 | -2.32 | 5.00 | 2.21 | 0.72 |
Operating Margin | 9.39% | 10.94% | 7.98% | 11.46% | 2.71% | 4.83% |
Profit Margin | 7.85% | 8.86% | 6.90% | 9.09% | 2.81% | 4.13% |
Free Cash Flow Margin | -4.07% | -7.76% | -9.64% | 27.73% | 17.12% | 6.07% |
EBITDA | 585.81 | 567.61 | 420.34 | 444.83 | 93.82 | 129.34 |
EBITDA Margin | 9.94% | 11.05% | 8.73% | 12.33% | 3.64% | 5.42% |
D&A For EBITDA | 32.85 | 6.01 | 36 | 31.07 | 23.91 | 13.96 |
EBIT | 552.96 | 561.59 | 384.34 | 413.76 | 69.92 | 115.38 |
EBIT Margin | 9.39% | 10.94% | 7.98% | 11.46% | 2.71% | 4.83% |
Effective Tax Rate | 1.02% | 2.96% | - | 2.80% | 12.40% | 14.66% |