Al Rajhi Company for Cooperative Insurance
TADAWUL:8230.SR
195 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 328.061 | 107.757 | 125.501 | 278.005 | 118.532 | 203.797 | 201.77 | 107.742 | 48.005 | 15.578 | -22.344 | -0.577 | -32.905 | -57.759 |
| Depreciation & Amortization
| 38.076 | 31.268 | 23.369 | 15.742 | 13.772 | 7.934 | 8.037 | 9.179 | 8.714 | 4.276 | 3.708 | 5.415 | 3.29 | 1.91 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,524.379 | 360.943 | 110.911 | 131.261 | -1.048 | -88.869 | 683.049 | 450.959 | 156.838 | -71.765 | -18.694 | -65.579 | -55.063 | -60.405 |
| Accounts Receivables
| -173.926 | -243.055 | 210.109 | -258.272 | 102.667 | -243.818 | 42.2 | -53.896 | -151.298 | -52.448 | 38.172 | -51.866 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,698.305 | 603.998 | -99.198 | 389.533 | -103.715 | 137.662 | 332.781 | 187.498 | -104.239 | -19.317 | -56.866 | 0 | 0 | 0 |
| Other Non Cash Items
| -75.081 | -58.821 | -82.28 | -30.715 | -2.062 | 35.989 | -2.373 | -0.013 | 27.486 | 219.801 | 131.565 | 82.169 | 182.058 | 148.827 |
| Operating Cash Flow
| 1,815.435 | 441.147 | 177.501 | 394.293 | 129.194 | 158.851 | 890.483 | 567.867 | 241.043 | 167.89 | 94.235 | 21.428 | 97.38 | 32.573 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -60.549 | -28.877 | -32.556 | -57.754 | -14.655 | -7.711 | -6.968 | -5.169 | -6.06 | -4.914 | -2.885 | -7.79 | -7.562 | -12.678 |
| Acquisitions Net
| 0 | 307.878 | 526.645 | 0.104 | 137.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,952.926 | -4,625.513 | -3,250.18 | -3,204.399 | -3,658.677 | -3,255.667 | -4,872.405 | -2,683.713 | -3,082.422 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,593.09 | 4,323.742 | 2,723.535 | 3,268.767 | 3,521.078 | 2,764.688 | 4,344.404 | 2,294.388 | 2,584.281 | 0 | 0 | -195 | -30.138 | -59.725 |
| Other Investing Activites
| -60 | -307.878 | -526.645 | -0.104 | -137.599 | -490.979 | 2.423 | 39.038 | -59.038 | -64.668 | 30.675 | 287.876 | -126.759 | -47.98 |
| Investing Cash Flow
| -1,480.385 | -330.648 | -559.201 | 6.614 | -152.254 | -498.69 | -534.969 | -355.456 | -563.239 | -69.582 | 27.79 | 85.086 | -164.459 | -120.383 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -10.119 | -12.002 | -12.315 | -6.675 | -8.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 200 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 0 | -12.002 | -12.315 | -6.675 | -8.912 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -10.119 | -12.002 | -12.315 | -6.675 | -8.912 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 200 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 59.765 | 0 | 0 | 0 | 8.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.81 |
| Net Change In Cash
| 384.696 | 98.497 | -394.015 | 394.232 | -23.06 | -339.839 | 355.514 | 212.411 | -122.196 | 98.308 | 122.025 | 106.514 | -67.079 | 200 |
| Cash At End Of Period
| 1,045.077 | 552.594 | 454.097 | 848.112 | 453.88 | 476.94 | 816.779 | 462.173 | 249.762 | 371.958 | 273.65 | 151.625 | 45.111 | 112.19 |