Buruj Cooperative Insurance Company
TADAWUL:8270.SR
16.78 (SAR) • At close June 4, 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
| 1.609 | 2.614 | 3.341 | 5.323 | 5.922 | 4.002 | 33.081 | -15.347 | 6.988 | 6.022 | -14.722 | -39.523 | 17.304 | -5.796 | 10.108 | -5.846 | 21 | -10.357 | 22.128 | -13.991 | 4.925 | -9.824 | 3.085 | 17.468 | 8.739 | 27.991 | 17.776 | 25.237 | 19.912 | 26.567 | 30.535 | 30.956 | 53.177 | 9.413 | 25.124 | 13.288 | 9.99 | 4.51 | 15.916 | 6.41 | 7.282 | 8.16 | -0.859 | 3.912 | 2.281 | 0.759 | 2.33 | 2.807 | -31.258 | -2.675 | 1.442 | -7.328 |
| Depreciation & Amortization
| -2.212 | 0.809 | 0.74 | 0.663 | 0.733 | 0.659 | 0.627 | 0.598 | 0.607 | 0.651 | 0.749 | 0.77 | 0.731 | 0.775 | 0.776 | 0.786 | 0.966 | 0.84 | 0.831 | 0.799 | 0.788 | 0.786 | 0.779 | 0.766 | 0.364 | 0.344 | 0.306 | 0.277 | 0.278 | 0.271 | 0.246 | 0.228 | 0.224 | 0.257 | 0.271 | 0.286 | 0.323 | 0.303 | 0.303 | 0.297 | 0.306 | 0.307 | 0.294 | 0.451 | 0.513 | 0.508 | 0.504 | 0.538 | 0.477 | 0.465 | 0 | 0.432 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 48.888 | -8.66 | -21.774 | -18.455 | -20.721 | -5.253 | -8.189 | 36.506 | -62.407 | -52.965 | -27.759 | 64.75 | 60.072 | 52.84 | -26.748 | -25.636 | -32.273 | 15.602 | -25.365 | -9.124 | -21.86 | -9.021 | -0.212 | -6.494 | -6.189 | -26.796 | -30.242 | -44.565 | 17.26 | -25.86 | 21.536 | 59.763 | 6.068 | 13.987 | -7.142 | 7.724 | 81.394 | 16.148 | -15.781 | 3.46 | -2.694 | 17.961 | -0.929 | 4.725 | 6.535 | 19.665 | 4.262 | 2.599 | 74.577 | -0.474 | 17.092 | 35.492 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.682 | 1.126 | -1.126 | 7.501 | 0.225 | 1.205 | -11.945 | 22.52 | -7.755 | 7.227 | -7.536 | 4.934 | 5.984 | -6.057 | -11.416 | 16.45 | 13.493 | -12.909 | -18.56 | 22.661 | -10.656 | 3.329 | -17.002 | 32.122 | -4.084 | -2.805 | -23.029 | 50.003 | -11.394 | -16.951 | -19.166 | 19.326 | 1.075 | -6.613 | -25.988 | 14.748 | 4.773 | 3.634 | -19.211 | 0 | 0.99 | 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 | 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
| 48.888 | -8.66 | -21.774 | -18.455 | -20.721 | -5.253 | -8.189 | 36.506 | -62.407 | -61.647 | -28.885 | 65.876 | 52.571 | 52.615 | -27.952 | -13.691 | -54.793 | 23.357 | -32.592 | -1.588 | -26.794 | -15.005 | 5.845 | 4.922 | -22.639 | -40.289 | -17.333 | -26.005 | -5.401 | -15.204 | 18.207 | 76.765 | -26.054 | 18.071 | -4.336 | 30.753 | 31.391 | 27.542 | 1.17 | 22.627 | -22.02 | 16.885 | 5.684 | 30.714 | -8.214 | 14.892 | 0.628 | 21.81 | 74.577 | -1.465 | 17.092 | 35.492 |
| Other Non Cash Items
| -53.585 | -22.32 | -10.71 | -6.383 | -11.729 | -15.594 | -10.737 | -2.557 | -2.266 | -17.977 | -8.207 | -1.809 | -17.895 | -1.818 | -9.08 | -4.114 | -6.207 | 1.672 | -11.131 | 6.813 | -2.696 | -2.968 | -14.16 | -3.755 | -3.249 | -6.345 | -4.509 | 1.046 | -16.671 | 5.938 | -0.991 | -3.564 | -2.986 | 9.227 | 2.019 | 2.075 | -4.072 | 4.535 | 2.332 | -1.572 | -1.747 | 15.613 | 46.234 | -0.563 | -3.606 | 0.515 | -1.092 | -1.503 | 11.955 | 12.364 | 0.967 | 2.268 |
| Operating Cash Flow
| -5.299 | -27.557 | -28.405 | -18.852 | -25.794 | -16.187 | 14.782 | 19.2 | -57.078 | -64.269 | -49.939 | 24.188 | 60.212 | 46.001 | -24.944 | -34.81 | -16.514 | 7.756 | -13.537 | -15.504 | -18.843 | -21.027 | -10.509 | 7.985 | -0.334 | -4.807 | -16.668 | -18.006 | 20.779 | 6.916 | 51.326 | 87.383 | 56.483 | 32.884 | 20.272 | 23.374 | 87.635 | 25.496 | 2.769 | 8.595 | 3.147 | 42.04 | 44.741 | 8.526 | 5.722 | 21.447 | 6.004 | 4.44 | 55.751 | 9.68 | 19.501 | 30.863 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.602 | -1.852 | -0.75 | 0 | -0.328 | -0.043 | -1.043 | -0.771 | -0.337 | -0.071 | -0.134 | -0.88 | -1.402 | -0.375 | -0.139 | -0.083 | -0.218 | -0.231 | -0.813 | -0.33 | -0.335 | -0.119 | -0.347 | -0.159 | -0.498 | -0.8 | -0.599 | -0.524 | -0.674 | -0.528 | -0.14 | -0.565 | -0.489 | -0.365 | -0.053 | -0.047 | -0.2 | -0.117 | -0.134 | -0.152 | -0.127 | -0.135 | -0.417 | -0.541 | -0.162 | -0.066 | -0.067 | -0.607 | -0.363 | -0.087 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.11 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0 | -0.145 | -2.666 | 0.003 | -72.942 | -14.592 | -0.001 | -15.25 | 0 | 0 | -58.162 | -13.131 | -10.495 | -13.009 | -33.67 | -12.585 | -31.201 | -2.378 | -33.319 | -55.082 | -32.962 | -9.141 | -10.958 | -14.351 | -0.545 | -31.253 | -17.32 | -17.014 | -23.208 | -18.9 | -32.175 | -46.111 | -4.038 | -28.518 | -14.152 | -4.095 | -24.862 | -48.906 | -30.269 | -23.777 | 0 | 0 | -11.596 | -25.345 | -0.029 | -29.174 | -4.827 | -13.717 | -11.121 | -6.562 | -3.563 |
| Sales Maturities Of Investments
| 0 | 7.125 | 1.875 | 8.612 | 0.631 | 3 | 0.008 | 1.872 | 8.298 | 61.345 | 0.836 | 3.528 | 115.846 | 11.258 | 21.64 | 27.172 | 33.462 | 2.658 | 3.144 | 13.638 | 21.594 | 24.238 | 3.767 | 30.085 | 12.71 | 0.317 | 24.005 | 8.198 | 9.184 | 10.846 | 22.829 | 27.628 | 19.08 | 3.986 | 23.764 | 12.123 | 9.058 | 9.835 | 31.197 | 31.314 | 10.699 | 0 | 0 | 7.862 | 7.988 | 1.993 | 18.221 | 9.113 | 5.817 | 5.207 | 4.498 | 5.065 |
| Other Investing Activites
| 29.663 | -31.796 | 139.962 | 3.462 | 3.542 | -121.366 | -50.018 | 95.021 | 242.272 | 33.693 | -52.986 | -59.598 | -124.527 | 37.656 | -19.623 | 61.694 | -25.778 | 14.301 | 26.091 | 60.964 | 16.401 | -2.609 | 2.265 | -12.319 | 37.788 | -1.978 | -5.079 | 14.401 | -64.609 | -7.646 | -49.548 | -83.92 | 61.189 | -0.716 | -4.605 | -54.102 | -41.302 | -15.321 | -59.974 | -92.575 | 79.08 | -20.688 | -21.129 | -41.309 | 42.254 | -20.483 | 0.687 | -19.767 | -0.069 | -14.026 | -31.857 | 0.218 |
| Investing Cash Flow
| 32.265 | -26.523 | 140.942 | 9.408 | 3.849 | -191.351 | -65.646 | 96.121 | 234.982 | 94.967 | -52.285 | -115.112 | -23.215 | 38.044 | -11.126 | 55.223 | -5.119 | -14.473 | 26.044 | 40.957 | -17.422 | -11.452 | -3.455 | 6.649 | 35.648 | -3.006 | -12.926 | 4.756 | -73.113 | -20.536 | -45.759 | -89.031 | 33.668 | -1.133 | -9.411 | -56.177 | -36.539 | -30.465 | -77.817 | -92.882 | 65.875 | -20.823 | -21.546 | -45.584 | 24.734 | -18.585 | -10.334 | -16.087 | -8.332 | -20.027 | -33.921 | 1.721 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.67 | -0.213 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -0.019 | 0 | 0 | -2.079 | -0.16 | 0 | 0 | 0 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.633 | 0 | -0.633 | -0.316 | -0.55 | 0 | -0.55 | 0 | 2.587 | 0 | -0.55 | 0.104 | 2.163 | -0.67 | -0.213 | -0.67 | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.231 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 2.079 | 0.16 | 0.017 | 0.007 | -0.025 | 0.002 |
| Financing Cash Flow
| -0.633 | 0 | -0.633 | -0.316 | -0.55 | 0 | -0.55 | 0 | 2.587 | 0 | -0.55 | 0.104 | 2.163 | -0.67 | -0.213 | -0.67 | -0.072 | -0.67 | -0.213 | -0.67 | -30.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.007 | 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 | 35.674 | 0 | 0 | 0 |
| Net Change In Cash
| 26.333 | -54.08 | 111.905 | -9.444 | -21.094 | -198.417 | -51.414 | 113.919 | 180.491 | 30.698 | -102.774 | -91.501 | 39.16 | 83.375 | -36.283 | 19.743 | -23.259 | -7.387 | 12.294 | 24.783 | -66.265 | -32.479 | -13.964 | 14.633 | 35.315 | -7.812 | -29.594 | -13.25 | -52.334 | -13.62 | -6.933 | -1.648 | 90.151 | 31.751 | 10.86 | -32.803 | 51.095 | -4.969 | 40.183 | -84.287 | 69.022 | 21.218 | 23.195 | -37.058 | 30.456 | 2.862 | -4.33 | -11.647 | 83.109 | -10.347 | -14.42 | 32.584 |
| Cash At End Of Period
| 173.678 | 147.345 | 201.425 | 89.521 | 98.964 | 120.058 | 318.475 | 369.889 | 254.91 | 74.419 | 43.612 | 146.496 | 237.887 | 198.727 | 115.352 | 151.635 | 131.892 | 155.151 | 162.538 | 150.244 | 125.461 | 191.726 | 224.204 | 238.168 | 223.535 | 188.22 | 196.032 | 225.626 | 238.877 | 291.21 | 304.83 | 311.763 | 313.411 | 223.261 | 191.51 | 180.649 | 213.453 | 162.357 | 167.326 | 127.143 | 211.43 | 142.409 | 121.191 | 97.996 | 135.054 | 104.598 | 101.736 | 106.066 | 117.712 | 76.87 | 87.217 | 101.637 |