Bupa Arabia for Cooperative Insurance Company
TADAWUL:8210.SR
178.2 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q3 | 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
| 70.311 | 421.386 | 404.604 | 359.423 | 126.145 | 328.094 | 432.304 | 230.136 | 222.581 | 415.661 | 274.503 | 103.538 | -6.605 | 177.716 | 333.61 | 175.419 | 68.869 | 170.068 | 443.057 | 99.735 | 224.512 | 226.583 | 240.361 | 94.122 | 92.44 | 228.746 | 194.897 | 9.348 | 101.167 | 216.981 | 160.307 | 39.698 | 193.489 | 289.374 | 114.324 | 81.065 | 209.329 | 319.093 | 126.257 | 40.691 | 123.871 | 178.046 | 39.355 | -20.788 | 91.53 | 79.086 | -14.186 | -4.016 | 61.498 | 88.706 | 5.959 | 1.869 |
| Depreciation & Amortization
| 17.693 | 14.631 | 13.801 | 13.664 | 14.341 | 14.544 | 13.719 | 13.153 | 13.028 | 12.988 | 13.17 | 10.672 | 11.673 | 11.632 | 11.086 | 11.21 | 11.939 | 11.199 | 11.509 | 12.591 | 11.954 | 9.758 | 15.34 | 11.164 | 6.678 | 5.59 | 4.927 | 4.376 | 4.513 | 4.2 | 4.102 | 4.013 | 4.013 | 3.787 | 3.505 | 3.256 | 3.948 | 3.656 | 3.401 | 3.336 | 3.242 | 3.007 | 2.98 | 2.987 | 2.908 | 3.169 | 3.36 | 3.426 | 0 | 3.217 | 3.475 | 3.446 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.792 | 0 | 0 | 0 | 0 | 0 | -0.873 | 0 | 0 | 12.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.464 | 0 | 0 | 43.494 | -1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.801 | 0 | 7.065 | 7.043 | 6.388 | 5.668 | 5.942 | 5.1 | 5.774 | 5.575 | 4.716 | 5.362 | 5.359 | 4.949 | 4.785 | 4.75 | 5 | 1.499 | 7.2 | 5.101 | 1.264 | 3.513 | 2.266 | 2.28 | 2.06 | 3.56 | 0.765 | 0.765 | 0 | -1.241 | 1.848 | 1.847 | 1.848 | 1.788 | 8.425 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.29 | 0 | 0 | 0 |
| Change In Working Capital
| 182.611 | 260.832 | -8.728 | 323.782 | 500.289 | 299.224 | 188.781 | 758.845 | -423.954 | 834.119 | 279.405 | 604.347 | 56.534 | 494.186 | -302.172 | -175.362 | 298.71 | 438.525 | -32.745 | 103.477 | 297.285 | 487.995 | -358.994 | -87.459 | 441.312 | 489.296 | -463.638 | -42.571 | 323.143 | 213.408 | -307.802 | -125.116 | 704.249 | -375.478 | -183.15 | -71.816 | 216.364 | 132.837 | 24.282 | 147.792 | 314.454 | 572.982 | 310.829 | 171.303 | 173.121 | 26.256 | 168.5 | 19.264 | 296.976 | -16.859 | 58.568 | 233.309 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.016 | 0 | 0 | 0 | 660.412 | -196.211 | -253.066 | -674.85 | 1,188.161 | -178.686 | -10.767 | -658.144 | 673.474 | -257.731 | -437.042 | -749.314 | 1,388.539 | -63.015 | -379.524 | -1,057.945 | 1,219.908 | -290.921 | -154.322 | -540.115 | 1,543.223 | -1,042.238 | -129.011 | -631.418 | 918.344 | -415.05 | -182.626 | -511.547 | 754.451 | -389.042 | -117.399 | -465.231 | 403.71 | -192.377 | -144.246 | -252.938 | 157.831 | 49.998 | 24.074 | 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 | 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 | 0 | 0 |
| Other Working Capital
| 182.611 | 260.832 | -8.728 | 323.782 | 500.289 | 299.224 | 188.781 | 758.845 | -1,238.97 | 834.119 | 279.405 | 604.347 | -603.878 | 690.397 | -49.106 | 499.488 | -889.451 | 617.211 | -21.978 | 761.621 | -376.189 | 745.726 | 78.048 | 661.855 | -947.227 | 552.311 | -84.114 | 1,015.374 | -896.765 | 504.329 | -153.48 | 414.999 | -838.974 | 666.76 | -54.139 | 559.602 | -701.98 | 547.887 | 206.908 | 659.339 | -439.997 | 962.024 | 428.228 | 636.534 | -230.589 | 218.633 | 312.746 | 272.202 | 139.145 | -66.857 | 34.494 | 233.309 |
| Other Non Cash Items
| -235.352 | -203.36 | -199.901 | -71.043 | -214.848 | -129.603 | -203.378 | -120.636 | -231.133 | -291.521 | -147.75 | -99.343 | 25.69 | -18.936 | -41.78 | -95.017 | -19.797 | -9.688 | 73.675 | -2.674 | -125.052 | 26.868 | 35.006 | -2.243 | -62.262 | 7.263 | 56.17 | -11.078 | -99.614 | 49.201 | -22.415 | -44.764 | -58.812 | -12.516 | -3.506 | -13.674 | -19.939 | 85.149 | -2.779 | -5.953 | 17.631 | -1.309 | -6.685 | 6.204 | -6.154 | 1.04 | -2.347 | -9.64 | -19.329 | -5.068 | -1.489 | -24.285 |
| Operating Cash Flow
| 35.263 | 493.489 | 219.577 | 625.826 | 432.992 | 519.302 | 437.814 | 887.166 | -413.536 | 976.347 | 425.102 | 624.789 | 64.216 | 669.96 | 6.103 | -78.801 | 364.506 | 614.854 | 499.623 | 214.628 | 415.899 | 768.604 | -67.023 | 19.097 | 480.434 | 733.175 | -205.584 | -36.365 | 329.974 | 484.555 | -157.344 | -127.41 | 844.787 | -49.492 | -68.111 | 0.619 | 418.127 | 541.91 | 151.161 | 185.866 | 459.198 | 752.726 | 346.479 | 159.706 | 261.405 | 109.551 | 155.327 | 9.034 | 344.435 | 69.996 | 66.513 | 214.339 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.972 | -7.733 | -13.66 | -1.854 | -3.511 | -1.809 | -7.483 | -17.672 | 0.578 | -8.609 | -0.542 | -1.01 | -0.624 | -0.863 | -3.929 | -14.402 | -12.514 | -7.698 | -5.859 | -7.213 | -4.174 | -5.885 | -8.998 | -12.061 | -1.795 | -2.831 | -4.31 | -6.039 | -15.123 | -18.533 | -8.575 | -17.589 | -7.992 | -7.927 | -5.657 | -6.922 | 3.14 | -5.689 | -5.527 | -10.332 | -6.99 | -5.928 | -5.424 | -11.482 | -2.628 | -1.979 | -1.197 | -1.2 | -9.316 | -0.685 | -2.371 | -9.367 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.017 | 0.152 | 0 | 0 | 0.03 | 0 | 0.028 | 0 | 0 | 0 | -3.412 | -7.291 | -9.117 | -4.356 | -4.493 | -3.478 | 0.023 | -0.488 | -1.009 | -11.532 | 0.007 | 0 | -9.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -206.687 | -1,006.641 | 0 | -1,261.927 | -800.964 | -119.915 | -1,171.553 | -330.21 | -985.867 | -1,892.2 | -2,381.688 | -3,606.062 | -2,998.017 | -2,935.934 | -3,585.448 | -5,646.719 | -5,217.252 | -4,345.734 | -3,023.642 | -1,162.232 | -1,531.146 | -901.278 | -977.737 | -292 | -438.895 | -445.102 | -266.301 | -677.726 | -385.263 | -665.995 | -1,054.161 | -316.153 | -1,287.927 | -52.482 | -30 | 0 | 0.995 | -0.995 | -65.567 | -352.99 | -352.361 | -270.771 | -517.806 | 0 | -37.28 | -0.061 | -212.149 | 0 | -4.171 | 0 | 0 | -8.16 |
| Sales Maturities Of Investments
| -125.08 | 445.295 | 0 | 99.658 | 602.425 | 181.601 | 95.264 | 181.332 | 1,630.54 | 2,698.192 | 2,723.097 | 4,136.145 | 4,214.337 | 2,729.453 | 3,480.665 | 5,116.681 | 4,628.221 | 3,319.784 | 1,344.186 | 437.298 | 1,673.284 | 888.249 | 825.281 | 165.942 | 408.271 | 250.158 | 378.15 | 879.448 | 560.113 | 538.285 | 664.985 | 223.412 | 623.329 | 22.482 | 89.006 | 0 | 419.606 | 1.219 | 0 | 0 | 352.99 | 271.349 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 308.733 | -4.787 | 292.124 | 475.13 | -385.472 | -140.355 | 32.052 | 160.278 | 319.612 | -1,180.66 | -942.746 | -1,196.267 | -640.165 | -440.136 | 633.838 | 209.288 | 524.323 | 452.54 | 736.925 | 648.46 | -1,166.491 | 89.601 | 476.86 | 230.425 | -536.95 | -392.19 | 215.762 | -110.753 | -491.521 | -239.013 | 623.091 | 196.319 | -158.343 | -32.666 | 117.229 | -434.269 | -1,797.046 | -464.544 | -135.921 | 45.362 | -136.926 | -126.157 | 642.681 | -0.759 | -227.573 | 70.676 | -270.679 | 298.037 | -678.329 | -22.437 | -3.989 | 1.911 |
| Investing Cash Flow
| -40.006 | -573.866 | 278.464 | -688.993 | -587.505 | -80.326 | -1,051.72 | -6.272 | 964.893 | -383.277 | -601.851 | -667.194 | 575.531 | -647.48 | 521.714 | -342.443 | -86.339 | -585.464 | -952.883 | -87.165 | -1,028.504 | 70.199 | 314.397 | 80.774 | -569.362 | -589.965 | 314.146 | 84.93 | -331.794 | -385.256 | 225.34 | 85.989 | -830.933 | -70.593 | 170.578 | -441.191 | -1,373.288 | -470.009 | -207.015 | -317.96 | -143.287 | -131.507 | 119.451 | -12.241 | -267.481 | 68.703 | -484.025 | 296.837 | -691.816 | -23.122 | -6.36 | -15.616 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | -0.001 | -18.834 | 0 | 0 | 0 | -15.262 | 0 | -21.24 | -14.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.548 | 0 | 0 | 0 | 0 | -10.303 | -4.199 | -8.902 | 0 | 0 | 0 | -3.761 | 0 | 0 | 0 | 0 | -2.064 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -540 | 0 | 0 | 0 | -540 | 0 | 0 | 0 | -408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.296 | -717.087 | -1.872 | -14.028 | -5.323 | -19.314 | -4.516 | -14.362 | -4.974 | -18.212 | -7.181 | -27.423 | -14.453 | -9.58 | -2.154 | -7.106 | -1.484 | -6.083 | -2.376 | -4.275 | -5.398 | 1.001 | -16.303 | -0.159 | 2.989 | 0 | 6.131 | 0 | 0 | 0 | 0 | 5.548 | 0 | 0 | 31.304 | 0 | 0 | 0 | 23.22 | 0 | 35.51 | 2.879 | 6.182 | 0 | 0 | 0 | 3.948 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.296 | -717.087 | -1.872 | -14.028 | -5.324 | -559.314 | -4.516 | -14.362 | -4.974 | -558.212 | -7.181 | -27.423 | -14.453 | -417.58 | -2.154 | -7.106 | -1.484 | -6.083 | -2.376 | -4.275 | -5.398 | -178.999 | -16.303 | -0.159 | 2.989 | 0 | -153.869 | 0 | 0 | 0 | -125.548 | 5.548 | 0 | 0 | -128.696 | 0 | 0 | 0 | 23.22 | 0 | 35.51 | -0.882 | -13.818 | 0 | 0 | 0 | -36.052 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.039 | -797.464 | 496.169 | -18.372 | -159.837 | -120.338 | -618.422 | 866.532 | 546.383 | 34.858 | -183.93 | -69.828 | 625.294 | -395.1 | 525.663 | -428.35 | 276.683 | 23.307 | -455.636 | 123.188 | -618.003 | 662.516 | 231.071 | 99.712 | -85.939 | 143.21 | -45.307 | 48.565 | -1.82 | 99.299 | -52.004 | -41.421 | 13.854 | -120.085 | -26.229 | -440.572 | -955.161 | 71.901 | -32.634 | -132.094 | 315.911 | 621.219 | 465.769 | 133.808 | -6.076 | 178.254 | -362.686 | 305.871 | 218.164 | 871.295 | 60.153 | 198.723 |
| Cash At End Of Period
| 925.19 | 936.229 | 1,883.653 | 1,237.524 | 1,255.896 | 1,415.733 | 1,536.071 | 2,154.493 | 1,288.297 | 741.685 | 706.827 | 891.012 | 960.758 | 335.464 | 730.564 | 204.901 | 633.251 | 356.568 | 333.261 | 788.897 | 665.709 | 1,283.712 | 621.196 | 390.125 | 290.413 | 376.352 | 233.142 | 278.449 | 229.884 | 231.704 | 132.405 | 184.409 | 225.83 | 211.976 | 332.061 | 358.29 | 798.862 | 1,754.023 | 1,682.122 | 1,714.756 | 1,870.234 | 1,554.323 | 933.104 | 467.335 | 333.527 | 339.603 | 161.349 | 524.035 | 218.164 | 871.295 | 824.421 | 764.268 |