Bupa Arabia for Cooperative Insurance Company
TADAWUL:8210.SR
217.8 (SAR) • At close September 18, 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
| 404.604 | 359.423 | 126.145 | 328.094 | 432.304 | 230.136 | 222.581 | 375.321 | 291.026 | 137.953 | -6.605 | 228.277 | 333.61 | 175.419 | 84.887 | 170.068 | 468.979 | 99.735 | 224.512 | 226.583 | 167.437 | 94.122 | 92.44 | 228.746 | 194.897 | 9.348 | 111.081 | 239.92 | 160.307 | 39.698 | 211.337 | 289.374 | 114.324 | 81.065 | 232.154 | 319.093 | 126.257 | 40.691 | 137.389 | 178.046 | 39.355 | -20.788 | 100.969 | 79.086 | -14.186 | -4.016 | 61.498 | 79.915 | 5.505 | 1.869 |
| Depreciation & Amortization
| 13.801 | 12.71 | 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 | 4.199 | 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 | -4.218 | 3.217 | 3.475 | 3.446 |
| Deferred Income Tax
| 0 | 0 | -7.065 | -131.095 | -204.883 | 0 | 0 | 0 | 0 | 0 | -27.792 | -76.685 | -58.595 | -109.332 | -44.852 | -29.918 | -0.873 | -14.472 | -139.756 | 12.299 | 88.901 | -11.639 | -77.943 | 0 | 0 | 0 | -82.661 | 27.499 | 8.464 | -13.588 | -46.046 | 43.494 | -1.132 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.801 | 9.801 | 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 | 2.249 | 2.266 | 2.28 | 2.06 | 1.5 | 0.765 | 0.765 | 1.11 | -2.351 | 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
| -26.054 | 342.012 | 500.289 | 299.224 | 188.781 | 758.845 | -423.954 | 834.119 | 205.304 | 532.85 | 84.998 | 449.109 | -302.172 | -158.922 | 298.71 | 441.959 | -32.745 | 103.477 | 297.285 | 485.283 | -357.687 | -84.138 | 449.046 | 489.296 | -463.638 | -42.571 | 323.143 | 213.409 | -307.803 | -125.115 | 704.249 | -375.478 | -183.15 | -71.816 | 216.364 | 134.922 | 24.282 | 149.748 | 314.454 | 572.982 | 310.829 | 175.308 | 173.121 | 26.256 | 168.5 | 19.264 | 296.976 | -75.492 | -218.205 | 233.309 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 815.016 | -146.529 | 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 | 1,091.201 | -290.921 | -154.322 | -540.115 | 1,402.331 | -1,042.238 | -129.011 | -631.418 | 934.231 | -415.05 | -182.626 | -511.547 | 757.454 | -389.042 | -117.399 | -465.231 | 406.723 | -192.377 | -144.246 | -252.938 | 157.831 | 49.998 | 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
| -63.037 | 323.782 | 500.289 | 299.224 | 188.781 | 758.845 | -1,238.97 | 980.648 | 205.304 | 604.347 | 138.421 | -36.146 | -30.996 | -220.775 | 122.811 | 259.824 | 445.367 | -21.237 | 193.125 | 53.757 | -53.989 | -23.494 | -0.995 | -163.972 | -112.793 | 484.786 | 83.896 | -61.165 | -75.611 | 54.582 | 238.26 | 32.965 | -5.006 | -2.067 | 31.493 | 67.381 | -39.444 | 116.538 | 122.881 | 181.007 | 72.294 | 116.708 | 17.363 | 23.293 | 42.542 | -19.822 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -64.42 | -4.076 | -207.783 | 1.492 | 1.505 | -120.636 | -231.133 | -231.562 | -55.048 | -26.029 | -2.774 | 18.897 | 31.741 | 16.317 | 9.037 | 16.797 | 47.753 | 11.798 | 14.704 | 29.58 | 20.434 | 7.339 | 7.947 | 7.263 | 56.17 | -9.018 | -26.867 | -1.237 | -23.524 | -30.067 | -30.614 | -12.516 | -3.506 | -3.174 | -42.764 | 84.239 | -4.002 | -6.686 | 4.113 | -1.309 | -10.69 | 6.204 | -15.593 | 1.04 | -2.347 | -9.64 | -14.039 | -3.738 | 12.177 | -24.285 |
| Operating Cash Flow
| 300.329 | 684.649 | 432.992 | 519.302 | 437.814 | 887.166 | -413.536 | 995.966 | 460.226 | 661.021 | 64.216 | 636.592 | 21.029 | -60.359 | 364.506 | 614.855 | 499.623 | 214.628 | 415.899 | 768.604 | -64.311 | 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 | 149.938 | 187.089 | 459.198 | 752.726 | 342.474 | 163.711 | 261.405 | 109.551 | 155.327 | 9.034 | 344.435 | 0.685 | -200.523 | 214.339 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.66 | -12.405 | -9.846 | -4.902 | -8.837 | -17.672 | -8.438 | -8.609 | -2.472 | -1.95 | -7.245 | -3.304 | -3.929 | -14.402 | -12.514 | -7.698 | -5.859 | -7.213 | -7.592 | -3.662 | -8.998 | -12.061 | -11.615 | -4.58 | -4.31 | -6.364 | -15.123 | -18.533 | -8.575 | -17.589 | -7.992 | -7.927 | -5.657 | -6.922 | -9.54 | -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 | -6.318 | -2.941 | -1.354 | 0 | 0.03 | 0 | 0.028 | 0 | -6.621 | -2.441 | -3.412 | -7.291 | -9.117 | -4.356 | -4.493 | -3.478 | -3.395 | -0.488 | -1.009 | -11.532 | -9.813 | -1.749 | -9.155 | -0.325 | 0 | 0.008 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -858.473 | -2,605.147 | -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 | 4.171 | -8.16 |
| Sales Maturities Of Investments
| 1,069.845 | 1,928.559 | 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 | 825.18 | 165.942 | 408.271 | 250.158 | 378.15 | 879.448 | 560.113 | 538.285 | 664.985 | 217.864 | 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
| 920.341 | 485.681 | -372.802 | -134.169 | 34.76 | 160.278 | 328.628 | -1,200.267 | -975.978 | -1,231.477 | -626.923 | -401.886 | 618.912 | 190.846 | 524.323 | 452.539 | 736.925 | 648.46 | -1,159.655 | 90.09 | 474.249 | 230.425 | -517.31 | -388.692 | 215.762 | -110.103 | -491.521 | -239.021 | 623.091 | 201.867 | -158.343 | -32.701 | 206.235 | -434.269 | -1,784.366 | -464.544 | -134.698 | 44.139 | -136.926 | -126.157 | 124.875 | -0.759 | -227.573 | 70.676 | -270.679 | 298.037 | -678.329 | -22.437 | -3.989 | 1.911 |
| Investing Cash Flow
| 197.712 | -688.993 | -587.505 | -80.326 | -1,051.72 | -6.272 | 964.893 | -402.884 | -637.013 | -703.344 | 575.531 | -614.112 | 506.788 | -360.885 | -86.339 | -585.465 | -952.883 | -87.165 | -1,028.504 | 72.911 | 311.685 | 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 | -205.792 | -319.183 | -143.287 | -131.507 | 119.451 | -12.241 | -267.481 | 68.703 | -484.025 | 296.837 | -691.816 | -0.685 | 1.8 | -15.616 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.872 | -14.028 | -5.323 | -0.48 | -4.516 | -14.362 | -4.974 | -2.95 | -7.181 | -6.183 | -0.19 | -9.58 | -2.154 | -7.106 | -1.484 | -6.083 | -2.376 | -4.275 | -2.41 | -8.118 | -16.303 | -0.159 | 0 | 0 | 0 | 0 | 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 | 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 | -0.001 | -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 | -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
| 0 | 0 | -5.323 | -19.314 | -4.516 | -14.362 | -4.974 | -2.95 | -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 | 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 | 6.012 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -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 | -10.303 | -4.199 | -8.902 | 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 |
| Net Change In Cash
| 496.169 | -1,232.02 | -159.837 | -120.338 | -618.422 | 866.532 | 546.383 | 34.87 | -183.968 | -69.746 | 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 | 448.107 | 151.47 | -6.076 | 178.254 | -362.686 | 305.871 | 204.533 | 0 | -750.637 | 198.723 |
| Cash At End Of Period
| 1,883.653 | 1,387.484 | 1,255.896 | 1,415.733 | 1,536.071 | 2,154.493 | 1,288.297 | 741.914 | 707.044 | 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 | 484.997 | 333.527 | 339.603 | 161.349 | 524.035 | 218.164 | 13.631 | 13.631 | 764.268 |