Wataniya Insurance Company (TADAWUL:8300)
12.54
-0.23 (-1.80%)
Jul 23, 2026, 3:15 PM AST
TADAWUL:8300 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 | 2,088 | 1,899 | 1,863 | 1,431 | 551.02 | 561.69 |
Revenue Growth | 9.68% | 1.92% | 30.19% | 159.73% | -1.90% | 16.41% |
Operating Income Operating Income Growth | 31.79 | 49.49 | 116.78 | 96.49 | -22.59 | -50.47 |
Net Income Net Income Growth | 20.64 | 37.09 | 103.05 | 84.58 | -27.66 | -54.48 |
Earnings Per Share EPS Growth | 0.52 | 0.93 | 2.58 | 2.11 | -0.74 | -2.72 |
EPS Growth | -74.83% | -64.01% | 21.84% | - | - | - |
| 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 | 1,221 | 1,152 | 1,048 | - | - | 443.42 |
Term Life Term Life Growth | 243.8 | 134.44 | 165.43 | 100.13 | 42.32 | 19.54 |
Property & Casualty Property & Casualty Growth | 5.9 | -0.5 | 576.13 | - | - | - |
Unallocated Net Gains on Investments Measured At FVTPL Unallocated Net Gains on Investments Measured At FVTPL Growth | 15.39 | 10.03 | 14.67 | 15.22 | 0.54 | 3.93 |
Unallocated Commission Income from Financial Assets Not Measured At FVTPL Unallocated Commission Income from Financial Assets Not Measured At FVTPL Growth | 55.13 | 55.36 | 56.66 | 29.79 | 8 | - |
Unallocated Dividend Income Unallocated Dividend Income Growth | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | - |
Unallocated Other Income Net Unallocated Other Income Net Growth | 0.33 | 0.34 | 0.71 | - | - | 0.61 |
Unallocated Share of Surplus from Insurance Pools Unallocated Share of Surplus from Insurance Pools Growth | - | 1.8 | 1.7 | - | - | - |
Insurance - Property & Casualty Insurance - Property & Casualty Growth | - | 545.52 | - | - | - | - |
Total Total Growth | 2,088 | 1,899 | 1,863 | 1,418 | 847.8 | 561.69 |
| 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 | 184.23 | 102.07 | 53.69 | 22.73 | 70.85 | 42.13 |
Total Debt Total Debt Growth | 10.36 | 2.93 | 4.71 | - | - | - |
Net Cash (Debt) Net Cash Growth | 173.87 | 99.14 | 48.98 | 22.73 | 70.85 | 42.13 |
Net Cash Growth | -24.19% | 102.40% | 115.50% | -67.92% | 68.17% | -47.82% |
Net Cash Per Share Net Cash Per Share Growth | 4.35 | 2.48 | 1.22 | 0.57 | 1.90 | 2.10 |
| 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 | 180.71 | -65.85 | 249.04 | 397.09 | 57.32 | -63.98 |
Capital Expenditures CapEx Growth | -4.88 | -1.94 | -6.87 | -0.54 | -7.91 | -8.73 |
Free Cash Flow Free Cash Flow Growth | 175.83 | -67.79 | 242.16 | 396.55 | 49.41 | -72.71 |
Free Cash Flow Growth | -13.50% | - | -38.93% | 702.65% | - | - |
| 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 | 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% |
| 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 | 24.30 | 13.72 | 9.52 | 8.64 | - | - |
P/FCF Ratio | 2.85 | - | 4.05 | 1.84 | 10.96 | - |
PS Ratio | 0.24 | 0.27 | 0.53 | 0.51 | 0.98 | 1.45 |