United Cooperative Assurance Company
TADAWUL:8190.SR
10 (SAR) • At close October 17, 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
| 0.296 | 5.009 | 14.73 | 2.852 | -0.053 | -9.879 | 1.731 | -1.012 | -20.716 | -19.864 | -13.715 | -18.436 | -6.53 | -26.99 | 1.823 | -13.198 | -1.415 | -3.09 | 6.619 | 8.176 | 7.289 | -5.529 | -43.704 | -11.944 | 3.084 | -7.608 | -25.603 | -2.507 | 30.359 | 37.94 | 12.704 | 28.965 | 47.963 | 21.334 | -92.454 | 13.357 | 18.823 | 7.299 | -85.885 | 20.972 | -17.804 | 2.419 | -210.164 | 0.955 | 8.45 | 16.095 | 1.514 | 10.298 | 7.218 | 13.644 |
| Depreciation & Amortization
| 2.031 | 1.578 | 1.884 | 1.686 | 1.716 | 1.79 | 1.678 | 1.717 | 1.78 | 1.785 | 1.855 | 1.837 | 1.761 | 1.726 | 1.555 | 1.401 | 1.169 | 0.663 | 0.675 | 0.574 | 0.478 | 0.368 | 0.319 | 0.336 | 0.337 | 0.336 | 0.644 | -61.173 | 61.663 | 0.396 | 0.429 | 0.465 | 0.469 | 0.522 | 0.544 | 0.589 | 0.734 | 0.801 | 0.952 | 0.881 | 0.986 | 0.86 | 1.219 | 1.184 | 1.147 | 0.982 | 1.095 | 1.061 | 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
| 108.928 | 10.537 | -13.612 | 19.259 | 9.035 | 1.154 | 20.221 | -20.702 | 62.824 | -17.163 | 85.405 | -2.752 | 15.403 | -27.741 | -68.686 | 20.51 | 15.352 | -18.706 | -18.191 | 64.355 | -18.053 | -51.172 | -13.44 | 141.766 | -90.843 | -44.884 | -21.327 | 2.488 | -27.403 | -74.729 | -123.688 | -51.967 | 107.103 | 50.534 | 180.362 | 51.116 | -64.887 | 10.272 | 97.407 | 43.209 | -12.9 | -75.745 | 90.927 | -18.342 | 121.934 | -215.223 | -15.438 | -8.512 | 9.821 | -10.596 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 151.851 | -96.75 | 0 | 0 | 95.281 | 6.792 | 24.679 | -34.039 | 63.332 | 62.648 | -23.414 | -145.543 | -47.92 | 64.528 | -13.245 | -33.334 | 30.696 | 53.339 | 21.134 | -32.26 | 8.092 | 28.565 | -68.728 | -33.634 | 19.158 | 25.497 | 32.445 | -18.123 | 62.48 | -51.296 | 180.066 | -117.647 | -9.053 | 2.221 | 194.987 | -134.231 | -5.506 | -0.039 | 105.006 | -200.766 | 79.014 | 51.085 | 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
| 109.194 | 10.598 | -13.612 | 19.259 | 9.035 | 1.154 | -131.63 | 76.048 | 62.824 | -15.358 | 45.469 | 14.782 | 31.469 | 22.206 | -48.922 | -33.519 | -8.809 | -63.887 | -3.772 | 34.819 | -11.631 | -43.022 | 25.684 | 15.333 | 17.195 | 2.966 | -5.48 | 4.788 | -41.851 | -34.969 | -132.466 | -63.166 | 75.513 | 47.424 | 98.454 | 96.236 | -164.423 | 46.276 | 102.454 | 40.988 | -6.008 | -143.393 | 214.247 | -18.303 | 16.928 | -14.457 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.638 | 3.352 | 2.665 | -1.512 | -1.565 | -1.604 | 5.32 | -5.311 | -6.289 | 1.205 | 1.132 | 3.79 | -17.609 | -5.064 | -14.537 | -22.02 | 9.603 | -5.042 | -2.641 | -6.82 | -4.704 | -4.06 | -7.462 | -57.844 | 62.752 | 8.636 | -10.683 | 7.434 | 12.485 | -31.818 | -42.317 | -116.555 | -95.068 | -35.289 | 40.679 | -47.044 | 174.116 | 6.324 | -14.874 | -23.491 | 39.617 | -7.88 | 113.186 | -24.95 | -61.279 | 223.713 | -99.651 | -0.049 | -3.145 | -2.566 |
| Operating Cash Flow
| 101.555 | 17.32 | 5.667 | 22.285 | 9.133 | -8.539 | 28.95 | -25.308 | 37.599 | -34.037 | 74.677 | -15.561 | -6.975 | -58.069 | -79.845 | -13.307 | 24.709 | -26.175 | -13.538 | 66.285 | -14.99 | -60.393 | -64.287 | 72.314 | -24.67 | -43.52 | -56.969 | -53.758 | 77.104 | -68.211 | -152.872 | -139.092 | 60.467 | 37.101 | 129.131 | 18.018 | 128.786 | 24.696 | -2.4 | 41.571 | 9.899 | -80.346 | -4.832 | -41.153 | 70.252 | 25.567 | -113.575 | 1.737 | 13.894 | 0.482 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.704 | -5.318 | -3.746 | -0.262 | -3.153 | -4.569 | -2.339 | -0.975 | -1.984 | -3.126 | -1.908 | -1.11 | -3.08 | -1.866 | -3.996 | -6.361 | -0.088 | -0.227 | -1.062 | -2.2 | -1.883 | -2.056 | -0.044 | -0.045 | -0.447 | -0.027 | -0.31 | -0.18 | -0.459 | -0.28 | -0.066 | -0.829 | -0.305 | -0.47 | -0.961 | -0.202 | -0.089 | -0.148 | -0.295 | -0.255 | -0.315 | -0.433 | -0.551 | -0.445 | -0.74 | -0.902 | -0.888 | -0.834 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -22.096 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.002 | -149.902 | -4.258 | 0 | -19.318 | -20 | 0 | 100 | 0 | -100 | -37.405 | 0 | -27.063 | -130 | -222.673 | -0.802 | -9.703 | 0 | -89.028 | -14.02 | -104.512 | -25 | -33.233 | -45.581 | -5.581 | -5.491 | -246.047 | 0 | 0 | 0 | 0 | -21.84 | -3.888 | -31.343 |
| Sales Maturities Of Investments
| 1.231 | 0 | 0.732 | 0 | 0.006 | 23.647 | 0 | 0 | 0 | 0 | -13.951 | 11.854 | 0 | 22.656 | 0 | 0 | 61.831 | 0 | 202.971 | 0.001 | 31.463 | 17.023 | 10.438 | -100 | 0.244 | 100.781 | 64.291 | -1.71 | 53.652 | 44.71 | 55.477 | 39.028 | 42.358 | 5 | 61.331 | 0 | 124.362 | 11.691 | 45.076 | 24.067 | 0 | 6.511 | 129.301 | 0 | 0 | 0 | 86.921 | 2 | 6.838 | 16.295 |
| Other Investing Activites
| 2.406 | -22.096 | -0.25 | 0 | -3.732 | 22.123 | -1.587 | -0.432 | 0.775 | 0.022 | 22.656 | 11.854 | 1.042 | 22.656 | 0.84 | 0 | 61.833 | -149.902 | -23.425 | 0.001 | 12.145 | -2.977 | 22.096 | -22.096 | 0.244 | 0.781 | 90.67 | 0.002 | -0.002 | 120 | 224.43 | -95 | -80 | 5 | -260.1 | -14.019 | 19.849 | -13.309 | 11.843 | -21.514 | -5.581 | 1.02 | 166.679 | -119.651 | -103.111 | 194.528 | -120.753 | -1.439 | -163.411 | 0 |
| Investing Cash Flow
| -2.067 | -27.414 | -2.99 | -0.262 | -3.147 | 19.078 | -2.339 | -0.975 | -2.006 | -3.104 | 6.797 | 10.744 | -3.08 | 20.79 | -3.157 | -6.361 | 61.745 | -150.129 | 174.226 | -2.199 | 10.262 | -5.033 | 32.49 | -22.141 | -0.203 | 0.754 | 117.246 | -0.178 | 26.128 | 34.43 | 57.168 | -57.603 | -47.65 | 4.53 | -288.758 | -14.222 | 19.761 | -13.457 | 11.548 | -21.769 | -5.896 | 0.587 | 49.382 | -120.096 | -103.851 | 193.626 | -33.832 | 0.561 | -160.461 | -15.048 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.822 | -0.882 | -1.171 | -0.7 | -0.002 | -1.041 | -0.404 | -1.023 | 0 | 0 | -1.804 | -0.052 | -1.113 | -0.32 | -1.608 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.948 | 210 | 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 | -0.15 | -4.798 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.822 | 0 | -1.171 | -0.7 | 0.002 | -0 | -0.404 | -1.023 | -1.142 | 0 | -1.804 | -0.052 | -1.113 | -0.32 | -1.608 | -0.32 | -1.47 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 0 | -24.5 | 0 | 21 | 0 | -18.9 | 184.202 | 0 | 0 | 0 | 0 | 10.484 | -0.124 | 10.608 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.822 | -0.882 | -1.171 | -0.7 | 0.002 | -1.041 | -0.404 | -1.023 | -1.142 | 0 | -1.804 | -0.052 | -1.113 | -0.32 | -1.608 | -0.32 | -1.47 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 0 | -24.5 | 0 | 21 | 0 | -18.9 | 184.202 | 0 | 0 | 0 | 0 | 10.484 | -0.124 | 10.608 | 0 | 0 | 0 | 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 | 32.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 98.666 | -70.965 | 1.506 | 21.323 | 5.988 | 9.498 | 26.207 | -27.306 | 34.451 | -37.141 | 79.67 | -4.869 | -11.168 | -37.599 | -84.61 | -19.988 | 84.984 | -176.304 | 160.688 | 77.586 | -4.728 | -65.426 | -31.797 | 50.173 | -24.873 | -42.766 | 60.277 | 7.516 | 41.78 | -33.781 | -71.204 | -196.695 | -11.683 | 41.631 | -159.627 | 3.796 | 129.647 | 195.441 | 9.148 | 19.802 | 4.003 | -79.759 | 87.348 | -161.373 | -22.991 | 219.193 | 63.501 | 2.298 | -166.567 | -14.566 |
| Cash At End Of Period
| 209.969 | 111.303 | 182.268 | 120.773 | 99.45 | 93.462 | 83.98 | 57.773 | 85.079 | 50.628 | 87.769 | 8.099 | 12.968 | 24.136 | 61.735 | 146.345 | 166.333 | 81.349 | 257.653 | 96.965 | 19.379 | 24.107 | 89.533 | 121.33 | 71.157 | 96.03 | 138.796 | 78.519 | 71.003 | 29.223 | 63.004 | 134.208 | 330.903 | 342.586 | 300.955 | 460.582 | 456.786 | 327.139 | 131.698 | 122.55 | 102.748 | 98.745 | 178.504 | 101.275 | 262.648 | 285.639 | 66.446 | 2.945 | 0.647 | 167.214 |