Allied Cooperative Insurance Group
TADAWUL:8150.SR
15.68 (SAR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 227.02 | 220.206 | 231.928 | 244.78 | 231.794 | 212.189 | 181.478 | 153.68 | 142.099 | 132.146 | 131.12 | 125.899 | 121.272 | 114.728 | 112.623 | 113.711 | 114.238 | 119.925 | 114.296 | 117.446 | 129.016 | 120.373 | 122.507 | 123.341 | 104.549 | 100.873 | 91.201 | 90.249 | 93.284 | 103.774 | 123.427 | 111.835 | 108.187 | 111.392 | 118.11 | 112.174 | 99.748 | 73.388 | 48.599 | 54.996 | 57.462 | 62.328 | 66.289 | 57.273 | 46.061 | 38.969 | 186.867 | -0.046 | 0 | 0 |
| Cost of Revenue
| 11.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 215.718 | 220.206 | 231.928 | 244.78 | 231.794 | 212.189 | 181.478 | 153.68 | 142.099 | 132.146 | 131.12 | 125.899 | 121.272 | 114.728 | 112.623 | 113.711 | 114.238 | 119.925 | 114.296 | 117.446 | 129.016 | 120.373 | 122.507 | 123.341 | 104.549 | 100.873 | 91.201 | 90.249 | 93.284 | 103.774 | 123.427 | 111.835 | 108.187 | 111.392 | 118.11 | 112.174 | 99.748 | 73.388 | 48.599 | 54.996 | 57.462 | 62.328 | 66.289 | 57.273 | 46.061 | 38.969 | 186.867 | -0.046 | 0 | 0 |
| Gross Profit Ratio
| 0.95 | 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 | 0 | 0 |
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -43.34 | 24.786 | 20.027 | 19.82 | -43.527 | 20.105 | 20.067 | 18.854 | -47.78 | 20.068 | 20.856 | 19.495 | -47.774 | 20.137 | 21.229 | 20.54 | -53.793 | 24.258 | 22.815 | 20.604 | -38.745 | 19.549 | 18.57 | 16.668 | -39 | 16.005 | 16.783 | 15.2 | -34.625 | 13.969 | 14.286 | 12.829 | -27.281 | 11.391 | 10.031 | 11.352 | 4.649 | 9.307 | 9.775 | 9.008 | 0.116 | 0.192 | 0.217 | 0.271 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 4.005 | 0 | 0 | 0 | 10.18 | 0 | 0 | 0 | 9.978 | 0 | 0 | 0 | 10.461 | 0 | 0 | 0 | 9.043 | 0 | 0 | 0 | 7.284 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 3.446 | 0 | 0 | 0 | 1.651 | 0 | 0 | 0 | 1.129 | 0 | 0 | -0.097 | 8.361 | 0 | 0 | 0 |
| SG&A
| 0 | 0.219 | 0.015 | 0 | 0 | 0.022 | -39.335 | 24.786 | 20.027 | 19.82 | -33.347 | 20.105 | 20.067 | 18.854 | -37.802 | 20.068 | 20.856 | 19.495 | -37.313 | 20.137 | 21.229 | 20.54 | -44.75 | 24.258 | 22.815 | 20.604 | -34.413 | 19.549 | 18.57 | 16.668 | -36.66 | 16.005 | 16.783 | 15.2 | -31.179 | 13.969 | 14.286 | 12.829 | -25.63 | 11.391 | 10.031 | 11.352 | 9.007 | 9.307 | 9.775 | 8.911 | 8.477 | 0.192 | 0.217 | 0.271 |
| Other Expenses
| -6.408 | -9.056 | -211.884 | -210.181 | -218.271 | -208.149 | -127.956 | -177.435 | -168.753 | -181.548 | -173.339 | -172.633 | -146.88 | -129.854 | -80.288 | -135.378 | -127.22 | -136.226 | -74.79 | -138.249 | -147.515 | -138.736 | -79.528 | -148.814 | -123.813 | -118.821 | -53.826 | -105.482 | -104.638 | -115.096 | -3.12 | -122.481 | -119.942 | -122.361 | -86.634 | -121.638 | -110.695 | -82.14 | -20.443 | -64.489 | -64.568 | -71.4 | 0 | 0 | 0 | 0 | -203.885 | -8.95 | -3.121 | -3.238 |
| Operating Expenses
| 6.408 | 9.056 | -211.884 | -210.181 | -218.271 | -208.149 | -167.291 | -152.649 | -148.726 | -161.728 | -206.686 | -152.528 | -126.813 | -111 | -118.09 | -115.31 | -106.364 | -116.731 | -112.103 | -118.112 | -126.286 | -118.196 | -124.278 | -124.556 | -100.998 | -98.217 | -88.239 | -85.933 | -86.068 | -98.428 | -39.78 | -106.476 | -103.159 | -107.161 | -117.813 | -107.669 | -96.409 | -69.311 | -46.073 | -53.098 | -54.537 | -60.048 | 61.43 | 53.806 | 44.537 | 36.566 | -195.408 | -8.758 | -2.904 | -2.967 |
| Operating Income
| 7.89 | 26.594 | 20.044 | 34.599 | 13.523 | 4.04 | 14.187 | 1.031 | -6.627 | -29.582 | -75.566 | -26.629 | -5.541 | 3.728 | -5.467 | -1.599 | 7.874 | 3.194 | 2.193 | -0.666 | 2.73 | 2.177 | -1.771 | -1.215 | 3.551 | 2.656 | 2.962 | 4.316 | 7.216 | 5.346 | -5.13 | 5.359 | 5.028 | 4.231 | 0.297 | 4.505 | 3.339 | 4.077 | 2.526 | 1.898 | 2.925 | 2.28 | 4.77 | 3.44 | 1.353 | 2.038 | -8.541 | -8.804 | -2.904 | -2.967 |
| Operating Income Ratio
| 0.035 | 0.121 | 0.086 | 0.141 | 0.058 | 0.019 | 0.078 | 0.007 | -0.047 | -0.224 | -0.576 | -0.212 | -0.046 | 0.032 | -0.049 | -0.014 | 0.069 | 0.027 | 0.019 | -0.006 | 0.021 | 0.018 | -0.014 | -0.01 | 0.034 | 0.026 | 0.032 | 0.048 | 0.077 | 0.052 | -0.042 | 0.048 | 0.046 | 0.038 | 0.003 | 0.04 | 0.033 | 0.056 | 0.052 | 0.035 | 0.051 | 0.037 | 0.072 | 0.06 | 0.029 | 0.052 | -0.046 | 191.391 | 0 | 0 |
| Total Other Income Expenses Net
| 7.89 | 26.594 | 20.044 | 34.599 | 1.429 | 0.301 | 6.28 | 7.695 | 1.789 | -29.582 | 0.001 | 0.01 | -0.004 | 0.278 | 0.373 | 0.954 | 3.967 | 0.966 | 0.176 | 0.977 | 0.676 | 0.421 | 0.021 | 3.59 | 2.544 | 4.955 | 3.263 | 5.779 | 3.315 | 1.623 | 2.693 | 2.396 | 2.358 | 3.047 | 2.991 | 1.334 | 2.671 | 3.744 | 0.778 | 0.169 | 0.023 | 0.336 | 0.089 | 0.027 | 0.171 | 0.365 | 186.821 | 0 | 0 | 0 |
| Income Before Tax
| 7.89 | 26.594 | 20.044 | 34.599 | 14.952 | 4.341 | 14.187 | 1.031 | -6.627 | -29.582 | -75.566 | -26.629 | -5.541 | 3.728 | -5.467 | -1.599 | 7.874 | 3.194 | 2.193 | -0.666 | 2.73 | 2.177 | -1.771 | -1.215 | 3.551 | 2.656 | 2.962 | 4.316 | 7.216 | 5.346 | -5.13 | 5.359 | 5.028 | 4.231 | 0.297 | 4.505 | 3.339 | 4.077 | 2.526 | 1.898 | 2.925 | 2.28 | 4.859 | 3.467 | 1.524 | 2.403 | 178.28 | -8.804 | -2.904 | -2.967 |
| Income Before Tax Ratio
| 0.035 | 0.121 | 0.086 | 0.141 | 0.065 | 0.02 | 0.078 | 0.007 | -0.047 | -0.224 | -0.576 | -0.212 | -0.046 | 0.032 | -0.049 | -0.014 | 0.069 | 0.027 | 0.019 | -0.006 | 0.021 | 0.018 | -0.014 | -0.01 | 0.034 | 0.026 | 0.032 | 0.048 | 0.077 | 0.052 | -0.042 | 0.048 | 0.046 | 0.038 | 0.003 | 0.04 | 0.033 | 0.056 | 0.052 | 0.035 | 0.051 | 0.037 | 0.073 | 0.061 | 0.033 | 0.062 | 0.954 | 191.391 | 0 | 0 |
| Income Tax Expense
| 5 | 1.6 | 3 | 2.3 | 3 | 0.5 | 1 | 1 | -7.932 | -1.5 | 5.499 | 2 | 1.778 | 1.3 | 1 | 1.5 | 1.315 | 0.648 | 1.921 | 1.292 | 1.2 | 0.421 | 0.021 | 3.59 | 2.544 | 4.955 | 3.263 | 5.779 | 3.315 | 1.623 | 2.693 | 2.396 | 2.358 | 3.047 | 2.991 | 1.334 | 2.671 | 3.744 | 0.778 | 0.169 | 0.023 | 0.336 | 0.089 | 0.027 | 0.171 | 0.365 | 186.821 | -8.804 | 0 | 0 |
| Net Income
| 2.89 | 24.993 | 17.044 | 32.299 | 10.523 | 3.54 | 13.187 | 0.031 | 1.305 | -28.082 | -81.065 | -28.629 | -7.319 | 2.428 | -6.467 | -3.099 | 6.559 | 2.546 | 0.272 | -1.958 | 1.53 | 2.177 | -1.771 | -1.215 | 3.551 | 2.656 | 2.962 | 4.316 | 7.216 | 5.346 | -5.13 | 5.359 | 5.028 | 4.231 | 0.297 | 4.505 | 3.339 | 4.077 | 2.526 | 1.898 | 2.925 | 2.28 | 4.859 | 3.467 | 1.524 | 2.403 | -8.541 | -8.804 | -2.904 | -2.967 |
| Net Income Ratio
| 0.013 | 0.113 | 0.073 | 0.132 | 0.045 | 0.017 | 0.073 | 0 | 0.009 | -0.213 | -0.618 | -0.227 | -0.06 | 0.021 | -0.057 | -0.027 | 0.057 | 0.021 | 0.002 | -0.017 | 0.012 | 0.018 | -0.014 | -0.01 | 0.034 | 0.026 | 0.032 | 0.048 | 0.077 | 0.052 | -0.042 | 0.048 | 0.046 | 0.038 | 0.003 | 0.04 | 0.033 | 0.056 | 0.052 | 0.035 | 0.051 | 0.037 | 0.073 | 0.061 | 0.033 | 0.062 | -0.046 | 191.391 | 0 | 0 |
| EPS
| 0.099 | 0.86 | 0.59 | 1.11 | 0.36 | 0.12 | 0.45 | 0.001 | 0.058 | -1.25 | -4.29 | -1.47 | -0.33 | 0.094 | -0.29 | -0.14 | 0.26 | 0.069 | 0.012 | -0.087 | 0.076 | 0.045 | -0.08 | -0.054 | -0.006 | 0.11 | 0.13 | 0.18 | 0.29 | 0.22 | -0.23 | 0.21 | 0.2 | 0.17 | 0.013 | 0.18 | 0.14 | 0.17 | 0.11 | 0.089 | 0.12 | 0.098 | 0.34 | 0.25 | 0.11 | 0.17 | -0.76 | -0.78 | -0.15 | -0.16 |
| EPS Diluted
| 0.099 | 0.86 | 0.59 | 1.11 | 0.36 | 0.12 | 0.45 | 0.001 | 0.058 | -1.25 | -4.29 | -1.47 | -0.32 | 0.094 | -0.29 | -0.14 | 0.26 | 0.069 | 0.012 | -0.087 | 0.076 | 0.045 | -0.08 | -0.054 | -0.006 | 0.11 | 0.13 | 0.18 | 0.29 | 0.22 | -0.23 | 0.21 | 0.2 | 0.17 | 0.013 | 0.18 | 0.14 | 0.17 | 0.11 | 0.089 | 0.12 | 0.098 | 0.34 | 0.25 | 0.11 | 0.17 | -0.76 | -0.78 | -0.15 | -0.16 |
| EBITDA
| 0.99 | 1.779 | 21.155 | 35.799 | 15.032 | 5.587 | 15.653 | 2.458 | -5.435 | -28.138 | -74.28 | -25.578 | -4.205 | 4.888 | -4.723 | 1.03 | 8.793 | 3.71 | 1.619 | 1.507 | 3.506 | 2.942 | -1.072 | -0.525 | 4.2 | 3.192 | 3.676 | 5.015 | 7.881 | 5.997 | -4.496 | 5.963 | 5.594 | 4.767 | 0.801 | 5 | 3.816 | 4.534 | 3.12 | 2.211 | 3.355 | 2.717 | 0.089 | 0.027 | 0.171 | 0.365 | -8.541 | -8.804 | -2.904 | -2.967 |
| EBITDA Ratio
| 0.004 | 0.008 | 0.091 | 0.146 | 0.065 | 0.026 | 0.086 | 0.016 | -0.038 | -0.213 | -0.567 | -0.203 | -0.035 | 0.043 | -0.042 | 0.009 | 0.077 | 0.031 | 0.014 | 0.013 | 0.027 | 0.024 | -0.009 | -0.004 | 0.04 | 0.032 | 0.04 | 0.056 | 0.084 | 0.058 | -0.036 | 0.053 | 0.052 | 0.043 | 0.007 | 0.045 | 0.038 | 0.062 | 0.064 | 0.04 | 0.058 | 0.044 | 0.001 | 0 | 0.004 | 0.009 | -0.046 | 191.391 | 0 | 0 |