Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)
Saudi Arabia · Delayed Price · Currency is SAR 11.68
+0.24 (2.10%)
Jun 11, 2026, 3:14 PM AST
TADAWUL:8311 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 | 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 |
Premiums & Annuity Revenue | 146.47 | 170.54 | 233.51 | 250.88 | 226.93 | 157.3 |
Total Interest & Dividend Income | 8.63 | 8.91 | 13.17 | 14.85 | 5.19 | - |
Gain (Loss) on Sale of Investments | - | - | 0.21 | - | 0.13 | 5.5 |
Other Revenue | - | - | 0.9 | 5.01 | 5.05 | 3.59 |
| 155.1 | 179.45 | 247.78 | 270.74 | 237.3 | 166.39 | |
Revenue Growth (YoY) | -35.65% | -27.58% | -8.48% | 14.09% | 42.62% | -8.60% |
Policy Benefits | 137.45 | 159.69 | 258.48 | 236.2 | 233.78 | 162.48 |
Policy Acquisition & Underwriting Costs | - | - | - | - | - | 7.6 |
Selling, General & Administrative | - | - | - | - | - | 47.95 |
Provision for Bad Debts | - | -0.01 | -0.07 | -0.77 | 0.35 | -2.62 |
Other Operating Expenses | 16.23 | 18.43 | 15.73 | 14.63 | 10.33 | 8.96 |
Total Operating Expenses | 153.68 | 178.1 | 274.14 | 250.05 | 244.46 | 224.37 |
Operating Income | 1.42 | 1.34 | -26.35 | 20.68 | -7.16 | -57.99 |
Other Non Operating Income (Expenses) | - | - | - | - | 2.25 | - |
Pretax Income | 1.42 | 1.34 | -26.35 | 20.68 | -4.91 | -57.99 |
Income Tax Expense | 8.59 | 8.04 | 0.41 | 0.46 | 1.45 | 3.99 |
Net Income | -7.18 | -6.7 | -26.76 | 20.22 | -6.36 | -61.97 |
Net Income to Common | -7.18 | -6.7 | -26.76 | 20.22 | -6.36 | -61.97 |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 14 | 10 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 14 | 10 |
Shares Change (YoY) | - | - | - | 68.60% | 36.42% | - |
EPS (Basic) | -0.31 | -0.29 | -1.16 | 0.88 | -0.47 | -6.20 |
EPS (Diluted) | -0.31 | -0.29 | -1.16 | 0.88 | -0.47 | -6.20 |
Free Cash Flow | -12.71 | -38.57 | -45.78 | -19.12 | -52.45 | 9.63 |
Free Cash Flow Per Share | -0.55 | -1.68 | -1.99 | -0.83 | -3.85 | 0.96 |
Operating Margin | 0.91% | 0.75% | -10.64% | 7.64% | -3.02% | -34.85% |
Profit Margin | -4.63% | -3.73% | -10.80% | 7.47% | -2.68% | -37.25% |
Free Cash Flow Margin | -8.19% | -21.50% | -18.48% | -7.06% | -22.10% | 5.79% |
EBITDA | 2.39 | 2.36 | -25.15 | 21.86 | -6.05 | -56.4 |
EBITDA Margin | 1.54% | 1.32% | -10.15% | 8.07% | -2.55% | -33.90% |
D&A For EBITDA | 0.98 | 1.02 | 1.2 | 1.18 | 1.11 | 1.58 |
EBIT | 1.42 | 1.34 | -26.35 | 20.68 | -7.16 | -57.99 |
EBIT Margin | 0.91% | 0.75% | -10.63% | 7.64% | -3.02% | -34.85% |
Effective Tax Rate | 607.07% | 599.18% | - | 2.23% | - | - |