Al Sagr Cooperative Insurance Company (TADAWUL:8180)
10.33
+0.06 (0.58%)
Apr 29, 2026, 2:03 PM AST
TADAWUL:8180 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Premiums & Annuity Revenue | 604.41 | 503.66 | 486.22 | 473.35 | 304.26 | Upgrade
|
| Total Interest & Dividend Income | 26.74 | 26.57 | 21.47 | 4.27 | 6.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.28 | 0.28 | 13.44 | -2.9 | 24.18 | Upgrade
|
| Other Revenue | 0.62 | 3.36 | 14.11 | 18.75 | 20.67 | Upgrade
|
| Total Revenue | 626.49 | 533.87 | 535.24 | 493.46 | 355.19 | Upgrade
|
| Revenue Growth (YoY) | 17.35% | -0.25% | 8.46% | 38.93% | -14.86% | Upgrade
|
| Policy Benefits | 671.86 | 473.24 | 465.4 | 513.01 | 321.33 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 26.47 | Upgrade
|
| Selling, General & Administrative | - | - | - | - | 75.49 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 3.21 | Upgrade
|
| Other Operating Expenses | 25.87 | 19.95 | 20.31 | 29.25 | 1.27 | Upgrade
|
| Total Operating Expenses | 697.73 | 493.19 | 485.71 | 542.26 | 427.76 | Upgrade
|
| Operating Income | -71.24 | 40.69 | 49.53 | -48.8 | -72.57 | Upgrade
|
| Interest Expense | -0.08 | -0.01 | -0.03 | -0.06 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -71.32 | 40.67 | 49.5 | -48.86 | -72.7 | Upgrade
|
| Pretax Income | -71.32 | 40.67 | 49.5 | -48.86 | -72.7 | Upgrade
|
| Income Tax Expense | -1 | 8.81 | 7.2 | 4.6 | 1.77 | Upgrade
|
| Net Income | -70.32 | 31.86 | 42.3 | -53.46 | -74.47 | Upgrade
|
| Net Income to Common | -70.32 | 31.86 | 42.3 | -53.46 | -74.47 | Upgrade
|
| Net Income Growth | - | -24.69% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 25 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 25 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 18.54% | 80.77% | - | - | - | Upgrade
|
| EPS (Basic) | -2.34 | 1.26 | 3.02 | -3.82 | -5.32 | Upgrade
|
| EPS (Diluted) | -2.34 | 1.26 | 3.02 | -3.82 | -5.32 | Upgrade
|
| EPS Growth | - | -58.34% | - | - | - | Upgrade
|
| Free Cash Flow | -93.86 | 24.43 | -3.16 | -74.11 | -126.56 | Upgrade
|
| Free Cash Flow Per Share | -3.13 | 0.96 | -0.23 | -5.29 | -9.04 | Upgrade
|
| Operating Margin | -11.37% | 7.62% | 9.25% | -9.89% | -20.43% | Upgrade
|
| Profit Margin | -11.22% | 5.97% | 7.90% | -10.83% | -20.97% | Upgrade
|
| Free Cash Flow Margin | -14.98% | 4.58% | -0.59% | -15.02% | -35.63% | Upgrade
|
| EBITDA | -69.73 | 41.78 | 50.73 | -47.05 | -71.81 | Upgrade
|
| EBITDA Margin | -11.13% | 7.83% | 9.48% | -9.54% | -20.22% | Upgrade
|
| D&A For EBITDA | 1.51 | 1.1 | 1.2 | 1.74 | 0.76 | Upgrade
|
| EBIT | -71.24 | 40.69 | 49.53 | -48.8 | -72.57 | Upgrade
|
| EBIT Margin | -11.37% | 7.62% | 9.25% | -9.89% | -20.43% | Upgrade
|
| Effective Tax Rate | - | 21.67% | 14.54% | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.