Walaa Cooperative Insurance Company
TADAWUL:8060.SR
22.44 (SAR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24.437 | 39.864 | 50.25 | 44.775 | 41.145 | 26.807 | 28.115 | -16.211 | 4.68 | -32.309 | -66.362 | -33.115 | 10.537 | -23.857 | 32.799 | 27.862 | 31.312 | -11.722 | 14.788 | 8.702 | -15.831 | 16.843 | 5.836 | 24.876 | 38.063 | 42.937 | 32.797 | 49.921 | 39.644 | 35.877 | 28.864 | 44.301 | 33.974 | 22.578 | 11.69 | 31.775 | -82.354 | -17.376 | -44.903 | 41.718 | -8.701 | -19.193 | 12.516 | 7.185 | -8.387 | 12.533 | 22.754 | 4.574 | 3.898 | 2.733 |
| Depreciation & Amortization
| 14.996 | 7.884 | 11.015 | 5.154 | -0.782 | 9.031 | 3.021 | 2.532 | 2.131 | 1.937 | 2.868 | 2.332 | 2.873 | 2.507 | -10.048 | 2.333 | 15.053 | 2.211 | 2.053 | 1.872 | 1.908 | 1.673 | 1.013 | 0.955 | 1.027 | 1.153 | 0.821 | 0.815 | 0.857 | 0.835 | 0.585 | 0.611 | 0.587 | 0.576 | 0.593 | 0.58 | 0.502 | 0.467 | 0.353 | 0.415 | 0.383 | 0.387 | 0.382 | 0.355 | 0.328 | 0.331 | 0.319 | 0.35 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -176.623 | -118.989 | 201.381 | 130.98 | 74.227 | 5.213 | -8.044 | 7.832 | 133.847 | 57.394 | 3.09 | 59.595 | -5.723 | -15.794 | 6.632 | -35.733 | -37.875 | -15.349 | 2.016 | -1.294 | 30.684 | 12.752 | -8.197 | -18.223 | -16.314 | -27.104 | 67.496 | -22.962 | -24.788 | 57.041 | 104.102 | 42.856 | 40.278 | 32.721 | -12.405 | -3.611 | 117.603 | 58.341 | 52.568 | -81.522 | 60.706 | -79.931 | 35.14 | -20.178 | 40.025 | -90.546 | -38.017 | -1.286 | -6.647 | 11.155 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 15.401 | -6.608 | -35.204 | 123.949 | 0.004 | -0.004 | -172.49 | -13.537 | -106.353 | 23.358 | 5.719 | -84.272 | -49.394 | -36.073 | 6.559 | 59.277 | -9.096 | -4.143 | 21.794 | 10.741 | -44.174 | -83.571 | -1.905 | -4.963 | -6.664 | -19.485 | 94.846 | -62.62 | 4.885 | -53.027 | 47.08 | -15.565 | -21.83 | -22.173 | 27.343 | 2.81 | -9.981 | -42.726 | 14.011 | 23.027 | 25.717 | -89.194 | 26.188 | -6.998 | 0 | 0 |
| Change In 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | -117.627 | 201.381 | 130.98 | 58.826 | 11.821 | 27.16 | -116.117 | 133.843 | 41.733 | 190.197 | 49.524 | -217.185 | 9.685 | -59.994 | -4.861 | 2.879 | 11.756 | -65.249 | -60.125 | 16.539 | 1.088 | -47.023 | -15.254 | 66.905 | 14.7 | 38.763 | -32.515 | 36.084 | 16.513 | -8.267 | 56.034 | 30.775 | 14.562 | -1.018 | -57.609 | 101.177 | 21.021 | 38.452 | -84.332 | 70.686 | -37.205 | 21.129 | -43.205 | 14.308 | -1.352 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.656 | -52.758 | -69.063 | -24.81 | -29.783 | -52.612 | -64.731 | 6.831 | -28.231 | -23.402 | -54.726 | 54.412 | -21.657 | -17.551 | -15.729 | 3.025 | -4.769 | -1.327 | -11.337 | -9.115 | -21.376 | 0.478 | 7.716 | -7.373 | -9.979 | -1.971 | -7.848 | 5.686 | -9.051 | 3.052 | -34.803 | -1.671 | -0.207 | 0.256 | -0.713 | 0.117 | -2.891 | 0.273 | -1.852 | 43.15 | 24.604 | 69.609 | -25.823 | 13.212 | 5.48 | 34.949 | -1.153 | -1.643 | -3.072 | -1.538 |
| Operating Cash Flow
| -169.838 | -139.767 | 193.583 | 156.099 | 84.807 | -11.561 | -41.639 | 0.984 | 112.427 | 3.62 | -115.13 | 83.224 | -13.97 | -54.695 | 13.654 | -2.513 | 3.721 | -26.187 | 7.52 | 0.165 | -4.615 | 31.746 | 6.368 | 0.235 | 12.797 | 15.015 | 93.266 | 33.459 | 6.662 | 96.805 | 98.749 | 86.096 | 74.633 | 56.131 | -0.835 | 28.861 | 32.859 | 41.706 | 6.166 | 3.761 | 76.992 | -29.127 | 22.216 | 0.574 | 37.446 | -42.734 | -16.417 | 1.645 | -5.822 | 12.35 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.321 | -4.507 | 1.579 | -2.196 | -30.514 | -7.385 | 1.82 | -6.538 | -0.223 | -1.2 | -1.305 | -10.988 | -16.955 | -1.308 | 7.15 | -0.841 | -13.39 | -2.545 | 8.207 | -0.875 | -3.872 | -7.811 | -1.9 | -0.598 | -1.176 | -2.028 | -0.336 | -0.925 | -1.111 | -0.452 | -6.11 | -0.095 | -1.145 | -0.191 | -0.244 | -0.217 | -0.46 | -0.474 | -0.14 | -0.298 | -0.335 | -0.094 | -0.58 | -1.2 | -0.485 | -0.456 | -0.169 | -0.553 | 0 | 0 |
| Acquisitions Net
| -13.603 | 13.603 | 0 | 0 | 0 | 1.635 | 45.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.589 | 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 |
| Purchases Of Investments
| 1.004 | -127.503 | -80.899 | 14.444 | -18.045 | -33.207 | -165.797 | 0 | 0 | -1.765 | -116.613 | -110.297 | -31.75 | -84.338 | -55.495 | 3.21 | -49.988 | -1.255 | -170.85 | 0.01 | 0.161 | -49.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.4 | 0 | 0 | 0 | -6.484 | 5.68 | 0 | 0 | -82.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.654 | -4.1 | -2.45 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 11.69 | 120.424 | -17.967 | -17.119 | 82.393 | 119.726 | -1.659 | 0 | 17.274 | 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 Investing Activites
| 28.503 | 4.835 | -200.626 | -56.11 | -23.97 | -16.97 | 8.144 | 5.546 | 39.319 | 29.281 | 99.602 | -19.519 | 13.372 | 21.762 | 8.149 | 4.346 | 23.846 | 195.423 | 249.93 | -72.453 | -323.739 | -168.674 | 8.601 | 614.672 | 174.453 | -10.029 | 3.596 | -805.401 | 3.148 | 0 | 9.48 | 3.591 | 0 | 0 | 6.021 | 0.079 | -23.473 | 0.003 | 65.995 | 73.761 | -39.43 | -1.661 | 41.004 | -15.378 | -24.827 | 39.222 | 24.451 | 0.113 | 9.083 | -15.333 |
| Investing Cash Flow
| 131.129 | -113.572 | -279.946 | -43.862 | -72.529 | -44.237 | 9.964 | -18.959 | 21.977 | 110.474 | -18.316 | -140.804 | -35.333 | -63.884 | -40.196 | 6.715 | -39.532 | 191.623 | 87.287 | -73.318 | -327.45 | -226.11 | 6.701 | 614.074 | 173.277 | -12.057 | 3.26 | -806.326 | -1.111 | -0.452 | -17.03 | -0.095 | -1.145 | -0.191 | -0.707 | 5.542 | -23.933 | -0.471 | -16.266 | 73.463 | -39.766 | -1.755 | 40.424 | -16.577 | -25.312 | 38.766 | 24.451 | -1.541 | 4.983 | -17.783 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.16 | -0.379 | 0 | 0 | -2.664 | -0.51 | 0 | 0 | 0 | -0.352 | 0 | -2.855 | -0.127 | -0.153 | -1.166 | -2.287 | -0.467 | -0.93 | 0 | -2.829 | -0.07 | 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 |
| Common Stock Issued
| 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 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 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 Financing Activities
| 0 | 0 | -0.379 | -3.774 | 0 | 0 | 13.072 | -2.754 | 5.321 | -8.075 | -0.352 | 0 | -2.855 | -0.127 | -0.153 | 33.834 | -2.287 | -12.307 | -0.93 | 0 | -55.629 | -0.07 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.543 | 0 | 14.863 | 3.06 | -42.606 | 39.546 | -1.383 | -13.602 | -2.531 | 26.675 | -15.166 | -0.21 | 0 | 0 |
| Financing Cash Flow
| -0.442 | -5.16 | -0.379 | -3.774 | 2.664 | -2.664 | 13.072 | -2.754 | 5.321 | -8.075 | -0.352 | 0 | -2.855 | -0.127 | -0.153 | 33.834 | -2.287 | -12.307 | -0.93 | 0 | -55.629 | -0.07 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.435 | 210.543 | 0 | 14.863 | 3.06 | -42.606 | 39.546 | -1.383 | -13.602 | -2.531 | 26.675 | -15.166 | -0.21 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -39.151 | -258.499 | -86.742 | 108.463 | 12.278 | -55.798 | -18.603 | -17.975 | 139.725 | 106.019 | -133.798 | -57.58 | -52.158 | -118.706 | -26.695 | 38.036 | -38.098 | 153.129 | 93.877 | -73.153 | -387.694 | -194.434 | 9.069 | 618.309 | 182.074 | 2.958 | 96.527 | -772.867 | 5.551 | 96.353 | 78.127 | 89.593 | 73.488 | 55.94 | -1.542 | 33.968 | 219.468 | 41.235 | 4.763 | 80.284 | -5.381 | 8.664 | 61.256 | -29.605 | 9.603 | 22.707 | 121.682 | 0.104 | -0.839 | -5.434 |
| Cash At End Of Period
| 214.761 | 253.912 | 512.411 | 599.153 | 490.69 | 478.412 | 534.221 | 552.824 | 570.799 | 431.074 | 325.055 | 458.853 | 516.433 | 568.591 | 687.297 | 713.992 | 675.956 | 714.054 | 560.925 | 467.048 | 540.201 | 927.895 | 1,122.329 | 1,113.26 | 494.951 | 312.877 | 309.919 | 213.393 | 986.259 | 980.709 | 884.355 | 806.228 | 716.635 | 643.147 | 587.207 | 588.749 | 554.781 | 335.313 | 294.078 | 289.315 | 209.031 | 214.412 | 205.748 | 144.492 | 174.097 | 164.493 | 141.786 | 20.104 | 20 | 20.839 |