Al Rajhi Company for Cooperative Insurance
TADAWUL:8230.SR
194.2 (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
| 89.757 | 115.267 | 109.025 | 84.115 | 76.7 | 61.798 | 11.735 | 27.1 | 24.248 | 44.674 | -47.295 | 46.918 | 50.202 | 75.676 | 60.397 | 71.876 | 105.811 | 39.921 | -8.495 | 66.61 | 55.916 | 4.501 | 14.492 | 85.503 | 58.241 | 45.561 | 54.133 | 64.901 | 45.232 | 37.504 | 38.099 | 33.309 | 26.228 | 10.106 | 6.951 | 17.301 | 16.915 | 6.838 | -3.111 | 3.141 | 11.516 | 4.032 | -10.976 | 6.988 | -11.803 | -6.553 | 1.477 | 3.294 | -6.142 | 0.794 |
| Depreciation & Amortization
| 10.184 | 13.238 | 11.52 | 8.723 | 9.332 | 8.501 | 8.067 | 7.589 | 7.708 | 7.904 | 6.522 | 6.121 | 5.419 | 5.307 | 3.758 | 5.015 | 4.034 | 2.935 | 3.022 | 3.766 | 3.67 | 3.314 | 2.088 | 1.966 | 1.896 | 1.984 | 2.036 | 2.035 | 1.97 | 1.996 | 2.214 | 2.353 | 2.322 | 2.29 | 2.222 | 2.191 | 2.116 | 2.185 | -0.602 | 1.669 | 1.679 | 1.53 | -0.521 | 1.402 | 1.417 | 1.41 | 1.377 | 1.397 | 1.34 | 1.301 |
| 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
| 674.231 | 1,012.57 | 695.979 | 589.12 | 131.422 | 131.313 | 329.968 | 240.456 | -129.298 | -80.183 | 189.683 | -65.519 | -5.683 | -7.57 | -69.237 | 191.664 | 56.929 | -48.095 | 44.837 | -108.021 | -165.839 | 227.975 | -13.758 | -2.382 | -76.633 | 3.904 | 68.704 | 296.296 | -386.517 | 704.566 | 30.594 | 169.318 | 59.451 | 191.596 | -13.657 | 44.143 | 77.572 | 48.78 | -21.402 | -12.948 | 114.112 | -151.527 | 15.28 | 19.074 | 19.851 | -72.899 | -93.596 | -4.246 | -6.208 | 38.471 |
| Accounts Receivables
| 0 | 99.943 | -174.242 | 192.261 | -191.945 | 0 | 169.624 | 87.173 | 0.343 | -5.538 | 198.042 | 97.834 | -96.921 | 11.154 | 39.14 | 18.366 | -111.068 | -204.71 | 52.531 | 97.502 | -29.481 | -17.885 | 110.436 | -27.576 | 40.09 | -366.768 | 160.212 | 130.651 | -313.904 | 65.241 | -1.489 | 78.602 | -106.972 | -24.037 | -80.313 | -32.247 | 48.315 | -87.053 | 68.375 | -48.438 | 69.227 | -141.612 | 40.281 | 41.545 | 8.552 | -52.206 | -5.15 | -16.848 | 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 | 5.868 | 1.605 | -7.473 | 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
| 0 | 912.627 | 870.221 | 396.859 | 323.367 | 131.313 | 160.344 | 153.283 | -129.641 | -333.337 | 79.948 | -91.643 | 41.432 | -98.039 | -16.685 | 178.714 | 138.075 | 1.572 | 61.671 | -125.427 | 28.137 | 117.04 | -31.601 | 71.759 | 8.784 | 88.72 | 20.994 | 164.876 | -37.574 | 184.485 | 18.78 | 88.753 | 53.956 | 26.009 | -153.016 | 72.951 | -17.945 | -6.229 | -89.777 | 35.49 | 44.885 | -9.915 | -25.001 | -22.471 | 11.299 | -20.693 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -46.119 | 0.598 | -66.582 | 10.276 | -16.565 | -7.727 | -18.288 | -12.135 | -3.776 | -24.622 | -49.323 | 0.276 | -29.806 | -3.427 | 7.051 | -35.644 | -28.461 | 26.339 | 1.01 | 11.504 | -13.847 | -0.729 | 3.113 | 32.869 | -1.766 | 1.773 | 2.275 | 0.236 | -6.1 | 1.216 | -13.087 | 14.114 | -5.576 | 4.536 | 12.338 | 16.559 | -0.539 | -0.872 | 111.07 | 3.277 | 18.375 | 87.079 | 25.66 | 28.756 | 22.143 | 55.006 | 84.054 | -1.58 | 2.803 | -3.108 |
| Operating Cash Flow
| 707.685 | 1,040.324 | 749.942 | 692.234 | 200.889 | 193.885 | 331.482 | 263.01 | -101.118 | -52.227 | 99.587 | -12.204 | 20.132 | 69.986 | 1.969 | 232.911 | 138.313 | 21.1 | 40.374 | -26.141 | -120.1 | 235.061 | 5.935 | 117.956 | -18.262 | 53.222 | 127.148 | 363.468 | -345.415 | 745.282 | 57.82 | 219.094 | 82.425 | 208.528 | 7.854 | 80.194 | 96.064 | 56.931 | 85.955 | -4.861 | 145.682 | -58.886 | 29.443 | 56.22 | 31.608 | -23.036 | -6.688 | -1.135 | -8.207 | 37.458 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.801 | -28.8 | -31.282 | -15.263 | -7.566 | -6.438 | -16.813 | -6.273 | -2.822 | -2.969 | -6.72 | -2.225 | -9.741 | -13.87 | -32.309 | -1.803 | -5.172 | -18.47 | -10.754 | -0.763 | -1.516 | -1.622 | -3.363 | -1.472 | -2.079 | -0.797 | -2.095 | -1.498 | -0.739 | -2.636 | -1.516 | -0.739 | -2.373 | -0.541 | -1.768 | -1.097 | -1.262 | -1.933 | 3.728 | -3.763 | -0.56 | -4.319 | 0.89 | -0.305 | -1.136 | -2.334 | -0.169 | -0.441 | -0.559 | -6.621 |
| Acquisitions Net
| 0 | 0 | -0.86 | 531.333 | 0.86 | -63.937 | 505.436 | -287.719 | 266.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.881 | 0.391 | 2.373 | 0.541 | 3.75 | 0.712 | 1.262 | 1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,148.815 | -1,293.934 | -1,611.514 | -1,120.498 | -775.578 | -445.336 | -1,766.256 | -1,479.186 | -827.373 | -552.698 | -735.314 | -671.202 | -930.791 | -912.873 | -752.361 | -628.269 | -1,152.601 | -671.168 | -959.24 | -739.043 | -913.319 | -1,047.075 | -600.867 | -956.579 | -822.939 | -875.282 | -1,685.939 | -1,687.764 | -626.944 | -871.758 | -785.82 | -746.682 | -580.991 | -570.22 | -457.735 | -1,201.008 | -844.066 | -579.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.878 | 8.129 | -33.298 |
| Sales Maturities Of Investments
| 406.363 | 50.58 | 912.334 | 589.165 | 582.318 | 509.273 | 1,266.927 | 1,766.905 | 560.976 | 728.934 | 704.156 | 525.38 | 843.593 | 650.406 | 926.6 | 611.566 | 690.204 | 1,040.397 | 847.021 | 732.452 | 880.911 | 1,060.694 | 884.979 | 557.124 | 712.678 | 609.907 | 1,279.655 | 1,078.35 | 860.739 | 1,125.66 | 968.278 | 398.087 | 318.918 | 609.105 | 377.592 | 833.729 | 796.299 | 576.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 24.419 | 20.663 | 29.918 |
| Other Investing Activites
| 0 | -1,245.695 | -60 | -531.333 | -192.4 | 63.937 | -505.436 | 287.719 | -266.397 | 176.236 | -31.158 | -145.822 | -1.528 | 1.528 | 163.568 | -16.703 | -462.397 | 369.229 | -112.219 | -6.591 | -32.408 | 13.619 | 284.112 | -399.455 | -110.261 | -265.375 | -406.284 | -609.414 | 233.795 | 253.902 | 1.881 | -0.391 | -2.373 | 38.497 | -42.788 | -0.712 | -21.629 | -1.566 | -8.755 | -18.847 | -38.296 | 1.23 | -3.242 | -3.227 | 50.387 | -13.243 | 325.923 | -13.478 | 0 | 0 |
| Investing Cash Flow
| -778.253 | -1,272.154 | -791.322 | -546.596 | -199.966 | 57.499 | -516.142 | 281.446 | -269.219 | 173.267 | -37.878 | -148.047 | -96.939 | -276.337 | 141.93 | -18.506 | -467.569 | 350.759 | -122.973 | -7.354 | -33.924 | 11.997 | 280.749 | -400.927 | -112.34 | -266.172 | -408.379 | -610.912 | 233.056 | 251.266 | 180.942 | -349.334 | -264.446 | 77.382 | -120.949 | -368.376 | -69.396 | -4.518 | -5.027 | -22.61 | -38.856 | -3.089 | -2.352 | -3.532 | 49.251 | -15.577 | 55.754 | 11.1 | 28.233 | -10.001 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.941 | -0.685 | -0.71 | -3.046 | -5.678 | -3.973 | -2.547 | -7.071 | -2.254 | -1.663 | -3.274 | -10.053 | -0.651 | -1.469 | 0 | -7.992 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.685 | -0.71 | -3.046 | -5.678 | -2.997 | 0.32 | -7.071 | -2.254 | 1.663 | -3.274 | -10.053 | -0.651 | 0 | 0 | 0 | 0 | -8.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.644 | -4.941 | -0.685 | -0.71 | -3.046 | -5.678 | -2.997 | 0.32 | -7.071 | -2.254 | 1.663 | -3.274 | -10.053 | -0.651 | 1.469 | 0 | -7.992 | -0.152 | -8.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 101.651 | -0.126 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.05 | -236.771 | 59.586 | 144.802 | -2.123 | 245.706 | -187.656 | 544.775 | -377.408 | 118.786 | 63.372 | -163.525 | -86.86 | -207.002 | 137.224 | 214.405 | -329.256 | 371.859 | -82.599 | -33.495 | -154.024 | 247.058 | 286.684 | -282.971 | -130.602 | -212.95 | -281.231 | -247.444 | -112.359 | 996.548 | 238.762 | -130.24 | -182.021 | 285.91 | -113.095 | -288.182 | 226.668 | 52.413 | 80.928 | -27.471 | 106.826 | -61.975 | 27.091 | 52.688 | 80.859 | -38.613 | 92.966 | 9.965 | 20.026 | 27.457 |
| Cash At End Of Period
| 733.453 | 664.031 | 1,045.077 | 940.979 | 796.177 | 798.3 | 552.594 | 740.25 | 195.475 | 572.883 | 454.097 | 390.725 | 554.25 | 641.11 | 848.112 | 710.888 | 496.483 | 825.739 | 453.88 | 536.479 | 569.974 | 723.998 | 476.94 | 190.256 | 473.227 | 603.829 | 816.779 | 1,098.01 | 1,345.454 | 1,457.813 | 462.173 | 223.411 | 353.651 | 535.672 | 249.762 | 362.857 | 651.039 | 424.371 | 371.958 | 291.03 | 318.501 | 211.675 | 273.65 | 246.559 | 193.871 | 113.012 | 151.625 | 58.659 | 48.694 | 28.668 |