Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)
Saudi Arabia · Delayed Price · Currency is SAR 9.27
+0.32 (3.58%)
Jul 23, 2026, 3:16 PM AST
TADAWUL:8311 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 | 155.1 | 179.45 | 247.78 | 270.74 | 237.3 | 166.39 |
Revenue Growth | -35.65% | -27.58% | -8.48% | 14.09% | 42.62% | -8.60% |
Operating Income Operating Income Growth | 1.42 | 1.34 | -26.35 | 20.68 | -7.16 | -57.99 |
Net Income Net Income Growth | -7.18 | -6.7 | -26.76 | 20.22 | -6.36 | -61.97 |
Earnings Per Share EPS Growth | -0.31 | -0.29 | -1.16 | 0.88 | -0.47 | -6.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Corporate Corporate Growth | 63.26 | 96.43 | 136.99 | 125.8 | 105.43 |
SME & Others SME & Others Growth | 83.2 | 74.11 | 96.52 | 125.08 | 121.5 |
Unallocated Investment Income on Financial Assets At Amortised Cost Unallocated Investment Income on Financial Assets At Amortised Cost Growth | 8.63 | 8.91 | 13.17 | 14.43 | 5.19 |
Unallocated Investment Income on Financial Assets At Fair Value through Profit and Loss (FVTPL) Unallocated Investment Income on Financial Assets At Fair Value through Profit and Loss (FVTPL) Growth | - | - | 0.21 | 0.42 | 0.13 |
Unallocated Other Income Unallocated Other Income Growth | - | - | 0.9 | 5.01 | 7.3 |
Total Total Growth | 155.1 | 179.45 | 247.78 | 270.74 | 239.55 |
| 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 | 170.59 | 151.45 | 78.56 | 23.33 | 156.72 | 159.15 |
Total Debt Total Debt Growth | 1.29 | 1.28 | 2.36 | - | 0.78 | 2.25 |
Net Cash (Debt) Net Cash Growth | 169.3 | 150.18 | 76.2 | 23.33 | 155.95 | 156.9 |
Net Cash Growth | -22.04% | 97.08% | 226.57% | -85.04% | -0.61% | 38.84% |
Net Cash Per Share Net Cash Per Share Growth | 7.36 | 6.53 | 3.31 | 1.01 | 11.43 | 15.69 |
| 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 | -12.51 | -38.38 | -43.52 | -19.09 | -51.74 | 10.1 |
Capital Expenditures CapEx Growth | -0.2 | -0.19 | -2.27 | -0.03 | -0.7 | -0.47 |
Free Cash Flow Free Cash Flow Growth | -12.71 | -38.57 | -45.78 | -19.12 | -52.45 | 9.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 0.91% | 0.75% | -10.64% | 7.64% | -3.02% | -34.85% |
Pretax Margin | 0.91% | 0.75% | -10.64% | 7.64% | -2.07% | -34.85% |
Profit Margin | -4.63% | -3.73% | -10.80% | 7.47% | -2.68% | -37.25% |
FCF Margin | -8.19% | -21.50% | -18.48% | -7.06% | -22.10% | 5.79% |
| 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 | - | - | - | 17.40 | - | - |
P/FCF Ratio | - | - | - | - | - | 48.46 |
PS Ratio | 1.37 | 0.89 | 1.18 | 1.30 | 0.87 | 2.80 |