Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia · Delayed Price · Currency is SAR 7.99
+0.09 (1.14%)
Sep 3, 2026, 3:15 PM AST
TADAWUL:8310 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 336.2 | 284.55 | 225.41 | 184.03 | 213.88 | 242.33 |
Revenue Growth | 33.71% | 26.24% | 22.49% | -13.96% | -11.74% | -6.18% |
Operating Income Operating Income Growth | -30.24 | -6.92 | 16.28 | 30.72 | -44.73 | -121.23 |
Net Income Net Income Growth | -36.26 | -13.28 | 12.03 | 25.44 | -48.18 | -119.14 |
Earnings Per Share EPS Growth | -0.84 | -0.31 | 0.28 | 0.59 | -1.70 | -9.16 |
EPS Growth | - | - | -52.72% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Insurance Operations - Motor Insurance Operations - Motor Growth | 36.8 | 27.83 | 23.23 | 38.76 | 92.32 | 70.74 |
Insurance Operations - Property & Casualty Insurance Operations - Property & Casualty Growth | 3.23 | 5.41 | 0.82 | 2.55 | 1.24 | 2 |
Insurance Operations - Medical Insurance Operations - Medical Growth | 277.21 | 235.53 | 184.47 | 135.48 | 118.52 | 163.93 |
Shareholders Operations Shareholders Operations Growth | 18.14 | 14.69 | 16.06 | 7.1 | 1.81 | 5.65 |
Unallocated Unallocated Growth | 0.76 | 1.03 | 0.82 | 0.15 | - | - |
Total Total Growth | 336.14 | 284.49 | 225.41 | 184.03 | 213.88 | 242.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) Net Cash Growth | 102.59 | 197.15 | 96.86 | 173.26 | 153.76 | 47.04 |
Net Cash Growth | -43.25% | 103.54% | -44.10% | 12.68% | 226.86% | -64.89% |
Net Cash Per Share Net Cash Per Share Growth | 2.39 | 4.58 | 2.25 | 4.03 | 5.43 | 3.62 |
Cash & Investments Cash & Investments Growth | 102.59 | 197.15 | 96.86 | 173.26 | 153.76 | 47.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 40.21 | 27.23 | 17.92 | -2.71 | -92.17 | -135.66 |
Capital Expenditures CapEx Growth | -4.58 | -4.36 | -1.5 | -1.18 | -2.33 | -1.7 |
Free Cash Flow Free Cash Flow Growth | 35.63 | 22.87 | 16.42 | -3.89 | -94.51 | -137.36 |
Free Cash Flow Growth | 132.24% | 39.25% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Margin | -9.00% | -2.43% | 7.22% | 16.69% | -20.91% | -50.03% |
Pretax Margin | -9.00% | -2.43% | 7.22% | 16.69% | -20.91% | -50.10% |
Profit Margin | -10.78% | -4.67% | 5.34% | 13.82% | -22.53% | -49.16% |
FCF Margin | 10.60% | 8.04% | 7.29% | -2.11% | -44.19% | -56.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | 37.90 | 22.11 | - | - |
P/FCF Ratio | 9.64 | 11.38 | 27.75 | - | - | - |
PS Ratio | 1.02 | 0.91 | 2.02 | 3.06 | 1.84 | 1.85 |