Wataniya Insurance Company (TADAWUL:8300)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.54
-0.23 (-1.80%)
Jul 23, 2026, 3:15 PM AST

TADAWUL:8300 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0881,8991,8631,431551.02561.69
Revenue Growth
9.68%1.92%30.19%159.73%-1.90%16.41%
Operating Income
31.7949.49116.7896.49-22.59-50.47
Net Income
20.6437.09103.0584.58-27.66-54.48
Earnings Per Share
0.520.932.582.11-0.74-2.72
EPS Growth
-74.83%-64.01%21.84%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Motor
1,2211,1521,048--443.42
Term Life
243.8134.44165.43100.1342.3219.54
Property & Casualty
5.9-0.5576.13---
Unallocated Net Gains on Investments Measured At FVTPL
15.3910.0314.6715.220.543.93
Unallocated Commission Income from Financial Assets Not Measured At FVTPL
55.1355.3656.6629.798-
Unallocated Dividend Income
0.040.040.020.020.02-
Unallocated Other Income Net
0.330.340.71--0.61
Unallocated Share of Surplus from Insurance Pools
-1.81.7---
Insurance - Property & Casualty
-545.52----
Total
2,0881,8991,8631,418847.8561.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
184.23102.0753.6922.7370.8542.13
Total Debt
10.362.934.71---
Net Cash (Debt)
173.8799.1448.9822.7370.8542.13
Net Cash Growth
-24.19%102.40%115.50%-67.92%68.17%-47.82%
Net Cash Per Share
4.352.481.220.571.902.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
180.71-65.85249.04397.0957.32-63.98
Capital Expenditures
-4.88-1.94-6.87-0.54-7.91-8.73
Free Cash Flow
175.83-67.79242.16396.5549.41-72.71
Free Cash Flow Growth
-13.50%--38.93%702.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
1.52%2.61%6.27%6.74%-4.10%-8.99%
Pretax Margin
1.52%2.61%6.27%6.74%-3.84%-8.99%
Profit Margin
0.99%1.95%5.53%5.91%-5.02%-9.70%
FCF Margin
8.42%-3.57%13.00%27.71%8.97%-12.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.3013.729.528.64--
P/FCF Ratio
2.85-4.051.8410.96-
PS Ratio
0.240.270.530.510.981.45