Aljazira Takaful Taawuni Company
TADAWUL:8012.SR
16.52 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 217.385 | 250.415 | 117.616 | 121.641 | 139.612 | 177.809 | 263.185 | 43.782 | 41.483 | 104.724 | 83.023 | 140.451 | 174.456 | 183.863 | 106.032 | 35.664 | 95.462 | 15.136 | 19.687 | 19.857 | 14.224 | 12.053 | 17.062 | 43.428 | 46.092 | 48.634 | 53.262 | 94.422 | 56.115 | 71.077 | 81.877 | 63.55 | 46.736 | 49.705 | 57.267 | 41.968 | 20.553 | 22.796 | 25.984 | 36.607 | 196.565 | 315.736 |
| Short Term Investments
| 43.484 | 43.484 | 100 | 39.703 | 39.703 | 39.703 | 1,278.506 | 1,245.533 | 1,285.552 | 1,487.24 | 1,524.882 | 1,567.21 | 1,485.349 | 1,381.774 | 1,343.823 | 1,236.968 | 1,160.241 | 1,005.808 | 185.178 | 165.124 | 157.117 | 149.341 | 128.23 | 130.431 | 125.017 | 117.587 | 106.626 | 97.661 | 0 | 79.553 | 69.953 | 62.513 | 53.305 | 44.654 | 37.105 | 29.05 | 23.432 | 15.89 | 10.953 | 6.365 | 3.016 | 0.754 |
| Cash and Short Term Investments
| 194.88 | 227.91 | 161.1 | 161.344 | 179.315 | 217.512 | 1,541.691 | 1,289.315 | 1,327.035 | 1,591.964 | 1,607.905 | 1,707.661 | 1,659.805 | 1,565.637 | 1,449.855 | 1,272.632 | 1,255.703 | 1,020.944 | 204.865 | 184.981 | 171.341 | 161.394 | 145.292 | 173.859 | 171.109 | 166.221 | 159.888 | 94.422 | 56.115 | 71.077 | 81.877 | 63.55 | 46.736 | 49.705 | 57.267 | 41.968 | 20.553 | 22.796 | 25.984 | 36.607 | 196.565 | 315.736 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 394.574 | 255.302 | 224.7 | 228.42 | 240.425 | 180.74 | 356.265 | 148.497 | 136.696 | 131.217 | 165.482 | 238.11 | 276.463 | 282.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 394.574 | 255.302 | 224.7 | 161.344 | 179.315 | 217.512 | 1,541.691 | 1,289.315 | 1,327.035 | 1,591.964 | 1,607.905 | 1,707.661 | 1,659.805 | 1,565.637 | 1,449.855 | 1,272.632 | 1,255.703 | 1,020.944 | 204.865 | 184.981 | 171.341 | 161.394 | 145.292 | 173.859 | 171.109 | 166.221 | 159.888 | 94.422 | 56.115 | 71.077 | 81.877 | 63.55 | 46.736 | 49.705 | 57.267 | 41.968 | 20.553 | 22.796 | 25.984 | 36.607 | 196.565 | 315.736 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.522 | 3.687 | 4.196 | 4.582 | 4.945 | 5.478 | 6.42 | 6.74 | 6.684 | 7.138 | 5.03 | 11.415 | 12.293 | 13.5 | 1.73 | 1.443 | 1.132 | 1.019 | 0.809 | 0.583 | 0.609 | 0.469 | 0.26 | 0.272 | 0.249 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 232.255 | 232.255 | 232.255 | 232.255 | 232.255 | 232.255 | 232.948 | 232.948 | 232.948 | 232.948 | 232.948 | 232.948 | 232.948 | 232.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.992 | 1.681 | 1.907 | 1.559 | 1.759 | 1.957 | 2.15 | 2.502 | 2.857 | 3.211 | 3.562 | 3.922 | 4.282 | 4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 233.247 | 233.936 | 234.162 | 233.814 | 234.014 | 234.212 | 235.098 | 235.45 | 235.805 | 236.159 | 236.51 | 236.87 | 237.23 | 237.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 678.451 | 692.889 | 165.966 | 717.738 | 723.908 | 774.709 | 1,884.346 | 1,998.403 | 2,003.446 | 2,131.887 | 2,147.572 | 2,159.476 | 2,086.435 | 1,994.959 | 1,795.634 | 1,713.465 | 1,568.83 | 1,418.368 | 596.592 | 557.803 | 548.797 | 543.146 | 524.059 | 457.681 | 449.809 | 464.379 | 450.912 | 402.458 | 397.19 | 386.093 | 374.059 | 366.315 | 358.233 | 364.15 | 348.515 | 341.585 | 339.907 | 328.919 | 322.891 | 126.823 | 125.932 | 0.754 |
| Tax Assets
| 1,671.762 | 1,703.19 | 2,119.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 51.185 | 32.127 | 29.285 | -956.134 | -962.867 | -1,014.399 | -2,125.864 | -2,240.593 | -2,245.935 | -2,375.184 | -2,389.112 | -2,407.761 | -2,335.958 | -2,246.045 | -1,797.364 | -1,714.908 | -1,569.962 | -1,419.387 | -597.401 | -558.386 | -549.406 | -543.615 | -524.319 | -457.953 | -450.058 | -464.64 | -450.912 | -402.458 | -397.19 | -386.093 | -374.059 | -366.315 | -358.233 | -364.15 | -348.515 | -341.585 | -339.907 | -328.919 | -322.891 | -126.823 | -125.932 | -0.754 |
| Total Non-Current Assets
| 2,652.167 | 2,665.829 | 2,553.401 | 956.134 | 962.867 | 1,014.399 | 2,125.864 | 2,240.593 | 2,245.935 | 2,375.184 | 2,389.112 | 2,407.761 | 2,335.958 | 2,246.045 | 1,797.364 | 1,714.908 | 1,569.962 | 1,419.387 | 597.401 | 558.386 | 549.406 | 543.615 | 524.319 | 457.953 | 450.058 | 464.64 | 450.912 | 402.458 | 397.19 | 386.093 | 374.059 | 366.315 | 358.233 | 364.15 | 348.515 | 341.585 | 339.907 | 328.919 | 322.891 | 126.823 | 125.932 | 0.754 |
| Total Assets
| 3,046.741 | 2,921.131 | 2,778.101 | 2,705.934 | 2,770.428 | 2,690.211 | 2,652.046 | 2,543.42 | 2,539.987 | 2,722.509 | 2,788.718 | 2,820.593 | 2,790.654 | 2,705.176 | 2,020.755 | 1,848.003 | 1,784.348 | 1,618.469 | 735.036 | 680.825 | 653.501 | 634.793 | 611.191 | 613.368 | 559.473 | 575.04 | 592.898 | 597.855 | 561.705 | 536.244 | 533.857 | 534.255 | 498.182 | 485.298 | 465.888 | 455.733 | 416.141 | 400.56 | 390.432 | 390.374 | 360.29 | 353.358 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,912.323 | 1,780.585 | 1,641.572 | 1,686.427 | 1,635.837 | 51.376 | 21.554 | 36.096 | 32.755 | 34.389 | 13.204 | 22.314 | 23.489 | 15.3 | 3.369 | 8.133 | 12.197 | 10.775 | 17.405 | 14.74 | 15.247 | 16.125 | 16.704 | 4.974 | 5.013 | 7.965 | 12.825 | 10.908 | 5.182 | 11.169 | 15.756 | 12.092 | 10.481 | 3.869 | 3.572 | 1.113 | 2.389 | 1.736 | 0.943 | 0.042 | 0.011 |
| Short Term Debt
| 0 | 0 | 1.07 | 0 | 0 | 0 | 0.972 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 50.92 | 60.838 | 65.048 | 4.193 | 3.845 | 3.685 | 2.908 | 2.717 | 2.306 | 2.562 | 2.182 | 2.842 | 2.118 | 4.974 | 1.282 | 1.136 | 0.91 | 1.534 | 1.11 | 0.834 | 0.578 | 1.289 | 1.039 | 0.882 | 0.472 | 1.25 | 1.023 | 1.42 | 1.111 | 1.561 | 1.33 | 1.296 | 0.877 | 1.056 | 0.779 | 0.543 | 0.221 | 0.161 | 0.013 | 3.048 | 3.027 | 3 |
| Deferred Revenue
| 0 | 0 | 65.048 | 0 | 0 | 0 | 13.517 | 0 | 0 | 0 | 15.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 84.976 | 46.021 | -26.891 | 84.798 | 121.884 | 88.737 | -14.489 | -21.554 | -36.096 | -32.755 | -34.389 | -13.204 | -22.314 | -23.489 | -15.3 | -3.369 | -8.133 | -12.197 | -10.775 | -17.405 | -14.74 | -15.247 | -16.125 | -16.704 | -4.974 | -5.013 | -7.965 | -12.825 | -10.908 | -5.182 | -11.169 | -15.756 | -12.092 | -10.481 | -3.869 | -3.572 | -1.113 | -2.389 | -1.736 | -0.943 | -0.042 | -0.011 |
| Total Current Liabilities
| 84.976 | 1,958.344 | 1,819.812 | 1,726.37 | 1,808.311 | 1,724.574 | 51.376 | 21.554 | 36.096 | 32.755 | 34.389 | 13.204 | 22.314 | 23.489 | 15.3 | 3.369 | 8.133 | 12.197 | 10.775 | 17.405 | 14.74 | 15.247 | 16.125 | 16.704 | 4.974 | 5.013 | 7.965 | 12.825 | 10.908 | 5.182 | 11.169 | 15.756 | 12.092 | 10.481 | 3.869 | 3.572 | 1.113 | 2.389 | 1.736 | 0.943 | 0.042 | 0.011 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13.283 | 0.848 | 1.542 | 1.534 | 2.168 | 2.159 | 3.035 | 2.983 | 2.959 | 2.951 | 1.19 | 5.028 | 6.227 | 7.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.088 | 0 | 0 | 1.406 | 1.079 | 1.508 | 1.169 | 0.632 | 0.89 | 0.978 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0.556 | 0.301 | 0.211 | 0.386 | 0.503 | 0.366 | 0.494 | 0.356 | 0.516 | 0.273 | 0.275 | 0.219 | 0.078 | 0.117 | 0.365 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.49 | 37.423 | 38.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,984.335 | 8.883 | 16.471 | -1.622 | -2.168 | -2.159 | 46.935 | 17.492 | 31.629 | 28.635 | 32.567 | -13.204 | -22.314 | -23.489 | 15.3 | 3.369 | 8.133 | 12.197 | 10.775 | 17.405 | 14.74 | 15.247 | 16.125 | 16.704 | 4.974 | 5.013 | 7.544 | -0.556 | -0.301 | -0.211 | -0.386 | -0.503 | -0.366 | -0.494 | -0.356 | -0.516 | -0.273 | -0.275 | -0.219 | -0.078 | -0.117 | -0.365 |
| Total Non-Current Liabilities
| 1,997.618 | 9.731 | 18.013 | 1.622 | 2.168 | 2.159 | 51.376 | 21.554 | 36.096 | 32.755 | 34.389 | 13.204 | 22.314 | 23.489 | 15.3 | 3.369 | 8.133 | 12.197 | 10.775 | 17.405 | 14.74 | 15.247 | 16.125 | 16.704 | 4.974 | 5.013 | 7.965 | 0.556 | 0.301 | 0.211 | 0.386 | 0.503 | 0.366 | 0.494 | 0.356 | 0.516 | 0.273 | 0.275 | 0.219 | 0.078 | 0.117 | 0.365 |
| Total Liabilities
| 2,082.594 | 1,968.075 | 1,837.825 | 1.622 | 2.168 | 2.159 | 1,810.569 | 1,705.083 | 1,711.509 | 1,899.47 | 1,974.746 | 2,009.762 | 1,984.46 | 1,900.789 | 1,547.807 | 1,379.091 | 1,323.102 | 1,170.936 | 300.489 | 256.936 | 238.513 | 229.623 | 213.221 | 225.455 | 179.006 | 176.381 | 201.354 | 214.794 | 185.165 | 150.331 | 154.993 | 162.891 | 132.787 | 108.14 | 94.171 | 89.065 | 53.494 | 42.873 | 35.57 | 36.065 | 11.225 | 5.897 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.465 |
| Common Stock
| 660 | 660 | 660 | 660 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 470.664 | 470.664 | 470.664 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 |
| Retained Earnings
| 118.322 | 107.231 | 94.451 | 100.318 | 83.405 | 66.038 | 45.495 | 47.177 | 37.318 | 31.879 | 22.812 | 104.945 | 100.308 | 98.501 | 85.012 | 88.366 | 80.7 | 66.987 | 54.001 | 50.554 | 41.653 | 31.835 | 24.635 | 21.028 | 13.582 | 31.774 | 24.659 | 22.39 | 15.869 | 25.242 | 18.193 | 15.877 | 9.908 | 21.671 | 16.23 | 14.713 | 10.692 | 5.732 | 2.907 | 4.309 | -0.935 | -2.539 |
| Accumulated Other Comprehensive Income/Loss
| 98.623 | 98.623 | 98.623 | 86.083 | 86.083 | 86.083 | 48.303 | 42.632 | 42.632 | 42.632 | 43.874 | 38.348 | 38.348 | 38.348 | -0.412 | -0.049 | -0.049 | -0.049 | -0.049 | 0.082 | 0.082 | 0.082 | 0.082 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -4.465 |
| Other Total Stockholders Equity
| 87.286 | 87.286 | 87.286 | 87.679 | 197.679 | 197.679 | 197.679 | 198.528 | 198.528 | 198.528 | 197.286 | 196.874 | 196.874 | 196.874 | 37.936 | 30.546 | 30.546 | 30.546 | 30.546 | 23.253 | 23.253 | 23.253 | 23.253 | 16.885 | 16.885 | 16.885 | 16.885 | 10.671 | 10.671 | 10.671 | 10.671 | 5.487 | 5.487 | 5.487 | 5.487 | 1.955 | 1.955 | 1.955 | 1.955 | 0 | 0 | -0 |
| Total Shareholders Equity
| 964.231 | 953.14 | 940.36 | 934.08 | 917.167 | 899.8 | 841.477 | 838.337 | 828.478 | 823.039 | 813.972 | 810.831 | 806.194 | 804.387 | 472.948 | 468.912 | 461.246 | 447.533 | 434.547 | 423.889 | 414.988 | 405.17 | 397.97 | 387.913 | 380.467 | 398.659 | 391.544 | 383.061 | 376.54 | 385.913 | 378.864 | 371.364 | 365.395 | 377.158 | 371.717 | 366.668 | 362.647 | 357.687 | 354.862 | 354.309 | 349.065 | 347.461 |
| Total Equity
| 964.231 | 953.14 | 940.36 | 934.08 | 917.167 | 899.8 | 841.477 | 838.337 | 828.478 | 823.039 | 813.972 | 810.831 | 806.194 | 804.387 | 472.948 | 468.912 | 461.246 | 447.533 | 434.547 | 423.889 | 414.988 | 405.17 | 397.97 | 387.913 | 380.467 | 398.659 | 391.544 | 383.061 | 376.54 | 385.913 | 378.864 | 371.364 | 365.395 | 377.158 | 371.717 | 366.668 | 362.647 | 357.687 | 354.862 | 354.309 | 349.065 | 347.461 |
| Total Liabilities & Shareholders Equity
| 3,046.741 | 2,921.131 | 2,778.101 | 2,705.934 | 2,770.428 | 2,690.211 | 2,652.046 | 2,543.42 | 2,539.987 | 2,722.509 | 2,788.718 | 2,820.593 | 2,790.654 | 2,705.176 | 2,020.755 | 1,848.003 | 1,784.348 | 1,618.469 | 735.036 | 680.825 | 653.501 | 634.793 | 611.191 | 613.368 | 559.473 | 575.04 | 592.898 | 597.855 | 561.705 | 536.244 | 533.857 | 534.255 | 498.182 | 485.298 | 465.888 | 455.733 | 416.141 | 400.56 | 390.432 | 390.374 | 360.29 | 353.358 |