The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company
TADAWUL:8030.SR
20.54 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 922.29 | 872.86 | 826.707 | 662.718 | 745.632 | 861.019 | 578.689 | 554.251 | 550.916 | 507.871 | 438.196 | 339.347 | 479.347 | 482.239 | 404.024 | 395.003 | 445.927 | 443.921 | 475.485 | 546.249 | 565.143 | 538.55 | 493.437 | 454.165 | 445.308 | 503.428 | 622.56 | 576.095 | 602.546 | 645.782 | 758.975 | 736.045 | 773.464 | 847.747 | 922.844 | 926.598 | 900.53 | 870.897 | 820.892 | 762.075 | 851.811 | 829.835 | 777.872 | 735.119 | 645.149 | 605.681 | 805.369 | 514.319 | -10.226 | 50.624 | 2,927.996 | 444.676 |
| Cost of Revenue
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 922.29 | 872.86 | 826.707 | 662.718 | 745.632 | 861.019 | 578.689 | 554.251 | 550.916 | 507.871 | 438.196 | 339.347 | 479.347 | 482.239 | 404.024 | 395.003 | 445.927 | 443.921 | 475.485 | 546.249 | 565.143 | 538.55 | 493.437 | 454.165 | 445.308 | 503.428 | 622.56 | 576.095 | 602.546 | 645.782 | 758.975 | 736.045 | 773.464 | 847.747 | 922.844 | 926.598 | 900.53 | 870.897 | 820.892 | 762.075 | 851.811 | 829.835 | 777.872 | 735.119 | 645.149 | 605.681 | 805.369 | 514.319 | -10.226 | 50.624 | 2,927.996 | 444.676 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.051 | 1.021 | 0.739 | 0.627 | 3.035 | 0.017 | -208.587 | 82.218 | 89.672 | 92.276 | -164.071 | 89.506 | 86.502 | 70.905 | -225.886 | 97.8 | 91.833 | 91.756 | -175.936 | 82.134 | 74.928 | 69.788 | -151.598 | 63.229 | 72.062 | 60.273 | -182.374 | 83.769 | 78.721 | 71.983 | -257.832 | 96.533 | 111.839 | 101.728 | -231.659 | 100.952 | 90.624 | 99.127 | -176.726 | 76.602 | 66.865 | 73.898 | -148.179 | 63.969 | 69.8 | 63.103 | 31.314 | 58.572 | 0.713 | 1.02 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 1.681 | 0 | 0 | 0 | 3.79 | 0 | 0 | 0 | 1.566 | 0 | 0 | 0 | 1.911 | 0 | 0 | 0 | 2.63 | 0 | 0 | 0 | 2.916 | 0 | 0 | 0 | 3.403 | 0 | 0 | 0 | 4.377 | 0 | 0 | 0 | 3.363 | 0 | 0 | 0 | 3.915 | 0 | 0 | 0 | 6.258 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.051 | 1.021 | 0.739 | 0.627 | 3.035 | 0.017 | -206.906 | 82.218 | 89.672 | 92.276 | -160.281 | 89.506 | 86.502 | 70.905 | -224.32 | 97.8 | 91.833 | 91.756 | -174.025 | 82.134 | 74.928 | 69.788 | -148.968 | 63.229 | 72.062 | 60.273 | -179.459 | 83.769 | 78.721 | 71.983 | -254.38 | 96.533 | 111.839 | 101.728 | -227.282 | 100.952 | 90.624 | 99.127 | -173.363 | 76.602 | 66.865 | 73.898 | -144.264 | 63.969 | 69.8 | 63.103 | -129.28 | 58.572 | 0.713 | 1.02 | -213.309 | 58.753 |
| Other Expenses
| -161.822 | -3.844 | -0.739 | -619.559 | -684.089 | -823.824 | -522.938 | -678.598 | -716.058 | -655.542 | -408.5 | -452.233 | -557.014 | -544.09 | -167.677 | -485.21 | -510.76 | -527.431 | -298.727 | -623.104 | -635.954 | -601.303 | -437.293 | -597.187 | -526.004 | -586.973 | -380.96 | -599.742 | -1,098.585 | -810.736 | -491.957 | -772.53 | -904.987 | -935.713 | -821.32 | -975.752 | -1,126.102 | -1,022.384 | -595.668 | -799.802 | -866.725 | -852.921 | -878.148 | -795.499 | -697.144 | -638.1 | -550.709 | -539.1 | -1.426 | -2.041 | -2,606.22 | -440.304 |
| Operating Expenses
| 161.822 | 3.844 | 2.34 | -618.932 | -681.054 | -823.824 | -729.844 | -596.38 | -626.386 | -563.266 | -568.781 | -362.727 | -470.512 | -473.185 | -391.997 | -387.41 | -418.927 | -435.675 | -472.752 | -540.97 | -561.026 | -531.515 | -586.261 | -533.958 | -453.942 | -526.7 | -560.419 | -515.973 | -1,019.864 | -738.753 | -746.337 | -675.997 | -793.148 | -833.985 | -1,048.602 | -874.8 | -1,035.478 | -923.256 | -769.031 | -723.201 | -799.86 | -779.024 | -1,022.412 | -731.529 | -627.344 | -574.997 | -679.989 | -480.528 | -0.713 | -1.02 | -2,819.529 | -381.551 |
| Operating Income
| 39.124 | 869.016 | 826.707 | 43.786 | 64.578 | 37.195 | -151.155 | -42.129 | -75.47 | -55.395 | -130.585 | -23.38 | 8.835 | 9.054 | 12.027 | 7.593 | 27 | 8.246 | 2.733 | 5.279 | 4.117 | 7.035 | -92.824 | -79.793 | -8.634 | -23.272 | 62.141 | 60.122 | -417.318 | -92.971 | 12.638 | 60.048 | -19.684 | 13.762 | -125.758 | 51.798 | -134.949 | -52.359 | 51.861 | 38.874 | 51.951 | 50.812 | -244.54 | 3.589 | 17.805 | 30.684 | 125.379 | 33.791 | -10.94 | 49.604 | 108.468 | 63.125 |
| Operating Income Ratio
| 0.042 | 0.996 | 1 | 0.066 | 0.087 | 0.043 | -0.261 | -0.076 | -0.137 | -0.109 | -0.298 | -0.069 | 0.018 | 0.019 | 0.03 | 0.019 | 0.061 | 0.019 | 0.006 | 0.01 | 0.007 | 0.013 | -0.188 | -0.176 | -0.019 | -0.046 | 0.1 | 0.104 | -0.693 | -0.144 | 0.017 | 0.082 | -0.025 | 0.016 | -0.136 | 0.056 | -0.15 | -0.06 | 0.063 | 0.051 | 0.061 | 0.061 | -0.314 | 0.005 | 0.028 | 0.051 | 0.156 | 0.066 | 1.07 | 0.98 | 0.037 | 0.142 |
| Total Other Income Expenses Net
| 39.124 | 27.261 | 60.695 | 44.476 | 64.578 | 37.885 | -155.075 | -42.129 | -75.47 | -55.395 | -132.978 | -23.38 | 7.479 | 9.52 | 0 | 0 | 0 | 0 | 0 | -13.32 | -10.926 | 0 | 32.316 | 0 | 0.001 | -0.001 | 44.405 | 0 | -25.688 | 0 | 41.362 | 0 | 0 | 0 | 44.088 | 0 | 0 | 0 | 42.823 | 0 | 0 | 0 | 34.758 | 0 | 0 | 0 | 5.429 | 6.89 | 1.492 | 0.107 | 464.003 | 13.898 |
| Income Before Tax
| 39.124 | 27.261 | 60.695 | 43.786 | 64.578 | 37.195 | -151.155 | -42.129 | -75.47 | -55.395 | -130.585 | -23.38 | 8.835 | 9.054 | 12.027 | 7.593 | 27 | 8.246 | 2.733 | 5.279 | 4.117 | 7.035 | -92.824 | -79.793 | -8.634 | -23.272 | 62.141 | 60.122 | -417.318 | -92.971 | 11.985 | 60.048 | -19.684 | 13.762 | -125.758 | 51.798 | -134.949 | -52.359 | 51.861 | 38.874 | 51.951 | 50.812 | -244.54 | 3.589 | 17.805 | 30.684 | 130.808 | 40.682 | -10.94 | 49.604 | 572.471 | 77.023 |
| Income Before Tax Ratio
| 0.042 | 0.031 | 0.073 | 0.066 | 0.087 | 0.043 | -0.261 | -0.076 | -0.137 | -0.109 | -0.298 | -0.069 | 0.018 | 0.019 | 0.03 | 0.019 | 0.061 | 0.019 | 0.006 | 0.01 | 0.007 | 0.013 | -0.188 | -0.176 | -0.019 | -0.046 | 0.1 | 0.104 | -0.693 | -0.144 | 0.016 | 0.082 | -0.025 | 0.016 | -0.136 | 0.056 | -0.15 | -0.06 | 0.063 | 0.051 | 0.061 | 0.061 | -0.314 | 0.005 | 0.028 | 0.051 | 0.162 | 0.079 | 1.07 | 0.98 | 0.196 | 0.173 |
| Income Tax Expense
| 5.516 | 1 | -0.217 | 4 | 64.578 | 1 | 1.534 | -12.775 | 1.25 | 1.25 | -1.75 | 2.25 | 2.251 | 2.249 | 5.953 | 4.012 | 4.014 | 4.012 | 6.185 | 2.494 | 3.279 | 4.094 | 32.316 | 1.38 | 1.503 | 1.427 | 44.405 | 0 | -25.688 | 0 | 41.362 | 4.322 | 0 | 1.5 | 44.088 | 0 | 0 | 0 | 42.823 | 4.226 | 5.591 | 5.429 | 34.758 | 0.329 | 1.726 | 3.3 | 5.429 | 6.89 | -1.555 | -2.824 | 464.003 | 13.898 |
| Net Income
| 33.608 | 26.261 | 60.912 | 39.786 | 64.578 | 36.195 | -152.689 | -29.354 | -76.72 | -56.645 | -128.835 | -25.63 | 6.584 | 6.339 | 5.782 | 3.581 | 20.61 | 3.542 | -3.452 | 2.335 | 0.838 | 7.035 | -92.824 | -79.793 | -8.634 | -23.272 | 62.141 | 60.122 | -417.318 | -92.971 | 11.332 | 55.726 | -19.684 | 12.262 | -125.758 | 51.798 | -134.949 | -52.359 | 46.112 | 34.648 | 46.359 | 45.383 | -244.54 | 3.261 | 16.079 | 27.384 | 125.379 | 27.658 | -10.94 | 44.417 | 108.468 | 63.125 |
| Net Income Ratio
| 0.036 | 0.03 | 0.074 | 0.06 | 0.087 | 0.042 | -0.264 | -0.053 | -0.139 | -0.112 | -0.294 | -0.076 | 0.014 | 0.013 | 0.014 | 0.009 | 0.046 | 0.008 | -0.007 | 0.004 | 0.001 | 0.013 | -0.188 | -0.176 | -0.019 | -0.046 | 0.1 | 0.104 | -0.693 | -0.144 | 0.015 | 0.076 | -0.025 | 0.014 | -0.136 | 0.056 | -0.15 | -0.06 | 0.056 | 0.045 | 0.054 | 0.055 | -0.314 | 0.004 | 0.025 | 0.045 | 0.156 | 0.054 | 1.07 | 0.877 | 0.037 | 0.142 |
| EPS
| 0.32 | 0.25 | 0.58 | 0.38 | 0.62 | 0.34 | -1.45 | -0.28 | -0.73 | -0.54 | -1.54 | -0.24 | 0.063 | 0.065 | 0.087 | 0.043 | 0.27 | 0.051 | -0.043 | 0.033 | 0.01 | 0.084 | -2.08 | -1.63 | -0.1 | -0.28 | 1.39 | 1.13 | -7.83 | -1.74 | 0.27 | 1.13 | -0.37 | 0.26 | -2.81 | 0.97 | -2.53 | -0.98 | 1.16 | 0.73 | 0.97 | 0.95 | -5.47 | 0.067 | 0.33 | 0.58 | 2.81 | 0.63 | -0.21 | 0.93 | 2.43 | 1.18 |
| EPS Diluted
| 0.32 | 0.25 | 0.58 | 0.38 | 0.62 | 0.34 | -1.45 | -0.28 | -0.73 | -0.54 | -1.54 | -0.24 | 0.063 | 0.065 | 0.087 | 0.043 | 0.27 | 0.051 | -0.043 | 0.033 | 0.01 | 0.084 | -2.08 | -1.63 | -0.1 | -0.28 | 1.39 | 1.13 | -7.83 | -1.74 | 0.27 | 1.13 | -0.37 | 0.26 | -2.81 | 0.97 | -2.53 | -0.98 | 1.16 | 0.73 | 0.97 | 0.95 | -5.47 | 0.067 | 0.33 | 0.58 | 2.81 | 0.63 | -0.21 | 0.93 | 2.43 | 1.18 |
| EBITDA
| 7.065 | 3.841 | 6.449 | 55.138 | 67.833 | 41.005 | -139.559 | -38.801 | -72.239 | -52.237 | -127.385 | -21.079 | 11.141 | 11.346 | 14.422 | 10.066 | 29.416 | 10.525 | 4.865 | 11.185 | 2.305 | 9.067 | -90.795 | -77.736 | -6.232 | -20.804 | 64.651 | 62.666 | -414.917 | -90.662 | 14.353 | 62.424 | -17.335 | 16.14 | -123.41 | 54.058 | -132.727 | -50.116 | 50.442 | 43.037 | 55.863 | 54.195 | -240.178 | 5.633 | 19.863 | 32.714 | 128.463 | 33.791 | -10.94 | 49.604 | 111.292 | 63.125 |
| EBITDA Ratio
| 0.008 | 0.004 | 0.008 | 0.083 | 0.091 | 0.048 | -0.241 | -0.07 | -0.131 | -0.103 | -0.291 | -0.062 | 0.023 | 0.024 | 0.036 | 0.025 | 0.066 | 0.024 | 0.01 | 0.02 | 0.004 | 0.017 | -0.184 | -0.171 | -0.014 | -0.041 | 0.104 | 0.109 | -0.689 | -0.14 | 0.019 | 0.085 | -0.022 | 0.019 | -0.134 | 0.058 | -0.147 | -0.058 | 0.061 | 0.056 | 0.066 | 0.065 | -0.309 | 0.008 | 0.031 | 0.054 | 0.16 | 0.066 | 1.07 | 0.98 | 0.038 | 0.142 |