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Company for Cooperative Insurance SJSC
SAU:8010

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Company for Cooperative Insurance SJSC Logo
Company for Cooperative Insurance SJSC
SAU:8010
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Price: 158.2 SAR -0.88%
Market Cap: ﷼23.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-113%
5Y
-354%
10Y
-
Financing Cash Flow
+
3Y
-1 626%
5Y
-
10Y
-100%

Cash Flow Statement
Company for Cooperative Insurance SJSC

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Cash Flow Statement
Currency: SAR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
17
28
31
(517)
(511)
(516)
(514)
38
35
52
50
46
43
23
19
20
(47)
(48)
131
307
395
517
497
485
492
425
337
439
379
349
462
320
199
168
(7)
(591)
(490)
(288)
(91)
602
666
685
703
642
608
632
688
801
914
939
832
(147)
(276)
(510)
(709)
(213)
(210)
(171)
(30)
402
445
606
613
514
504
434
399
350
311
356
404
480
540
605
697
718
847
1 062
1 058
1 145
1 209
1 218
1 204
Depreciation & Amortization
10
9
8
6
7
7
7
7
6
7
8
9
9
10
9
3
10
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
13
20
29
31
30
31
30
29
30
28
31
32
32
35
31
27
24
21
32
37
41
45
47
47
50
51
51
52
47
42
111
151
188
226
Other Non-Cash Items
155
147
241
266
829
330
260
286
341
285
469
440
405
375
167
150
186
(13)
22
(324)
(283)
(442)
(616)
(495)
(466)
(480)
(415)
(310)
(434)
(331)
(293)
(403)
(254)
(138)
(112)
56
643
505
408
247
(442)
(494)
(514)
(144)
(456)
(415)
(509)
(959)
(689)
(643)
(450)
(196)
48
48
63
57
7
(14)
53
99
(26)
19
(39)
(56)
(112)
(122)
(159)
(226)
(220)
(79)
(59)
(65)
(212)
(202)
(112)
(274)
(421)
(468)
(713)
(688)
(584)
(692)
(760)
(689)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
12
5
(11)
(17)
(15)
(16)
(7)
(21)
(35)
(15)
(3)
(13)
0
0
(7)
(7)
(14)
9
16
16
23
16
16
16
17
21
20
20
20
20
20
21
21
8
9
62
63
57
110
56
55
54
7
30
30
45
38
21
165
238
238
232
88
14
14
14
14
22
22
22
0
102
102
Change in Working Capital
(246)
(237)
(439)
(331)
(197)
313
412
275
(232)
(303)
(456)
(516)
(556)
(329)
(51)
203
247
318
352
235
194
269
201
349
502
326
425
360
364
288
187
330
223
194
132
(19)
(199)
(34)
(129)
(322)
(205)
(263)
(290)
(680)
291
568
666
1 488
646
421
489
9
925
366
442
807
(188)
338
353
169
166
(348)
(823)
(1 544)
(1 978)
(1 490)
(1 391)
(407)
761
849
1 272
1 309
947
364
369
960
1 243
1 695
1 421
1 581
2 199
1 308
1 081
342
Cash from Operating Activities
(64)
N/A
(64)
N/A
(161)
-151%
(27)
+83%
121
N/A
140
+15%
163
+16%
54
-67%
154
+186%
24
-84%
72
+199%
(18)
N/A
(96)
-437%
99
N/A
148
+50%
374
+153%
462
+24%
259
-44%
328
+26%
43
-87%
218
+403%
220
+1%
96
-56%
351
+266%
521
+49%
337
-35%
435
+29%
387
-11%
370
-4%
337
-9%
243
-28%
388
+60%
289
-26%
254
-12%
189
-26%
30
-84%
(148)
N/A
(19)
+87%
(8)
+58%
(166)
-2 003%
(44)
+73%
(91)
-105%
(119)
-31%
(122)
-3%
477
N/A
760
+59%
789
+4%
1 216
+54%
758
-38%
697
-8%
991
+42%
665
-33%
855
+29%
168
-80%
25
-85%
186
+657%
(364)
N/A
142
N/A
266
+87%
266
+0%
572
+115%
148
-74%
(224)
N/A
(952)
-325%
(1 545)
-62%
(1 081)
+30%
(1 092)
-1%
(213)
+81%
923
N/A
1 118
+21%
1 609
+44%
1 692
+5%
1 173
-31%
751
-36%
912
+22%
1 434
+57%
1 591
+11%
2 126
+34%
1 818
-15%
1 993
+10%
2 872
+44%
1 976
-31%
1 726
-13%
1 083
-37%
Investing Cash Flow
Capital Expenditures
(25)
(48)
(59)
(38)
(39)
(15)
(4)
(5)
(6)
(49)
(54)
(57)
(57)
(19)
(18)
(21)
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(16)
(17)
(17)
(16)
(1)
(13)
(13)
(14)
(18)
(8)
(25)
(28)
(28)
(41)
(18)
(19)
(20)
(11)
(29)
(43)
(40)
(54)
(62)
(52)
(48)
(37)
(102)
(150)
(189)
(211)
(487)
(497)
(578)
(698)
Other Items
73
(144)
(206)
(364)
(77)
189
203
302
1
21
238
352
325
(2)
(322)
(545)
(509)
100
0
472
(130)
147
401
(140)
(308)
(228)
(445)
(154)
(124)
(84)
23
(163)
(14)
(252)
(170)
(45)
225
21
(3)
196
(134)
245
272
248
(199)
(406)
(548)
(1 004)
814
30
(356)
(223)
(1 322)
(510)
(186)
(82)
642
641
380
430
(785)
(978)
(307)
(377)
302
581
780
795
359
284
(626)
(836)
(640)
(637)
(141)
(72)
(942)
(1 523)
(2 191)
(2 125)
(2 181)
(1 632)
(1 215)
(1 200)
Cash from Investing Activities
48
N/A
(192)
N/A
(265)
-38%
(402)
-52%
(115)
+71%
174
N/A
199
+14%
297
+49%
(5)
N/A
(28)
-452%
184
N/A
295
+60%
268
-9%
(21)
N/A
(340)
-1 511%
(566)
-66%
(545)
+4%
105
N/A
11
-90%
490
+4 569%
(130)
N/A
147
N/A
401
+173%
(140)
N/A
(308)
-120%
(228)
+26%
(445)
-95%
(154)
+66%
(124)
+19%
(84)
+32%
23
N/A
(163)
N/A
(14)
+92%
(252)
-1 764%
(170)
+33%
(45)
+74%
225
N/A
21
-91%
(3)
N/A
196
N/A
(134)
N/A
245
N/A
272
+11%
248
-9%
(199)
N/A
(406)
-104%
(548)
-35%
(1 004)
-83%
814
N/A
29
-96%
(372)
N/A
(239)
+36%
(1 339)
-460%
(526)
+61%
(187)
+64%
(95)
+49%
629
N/A
627
0%
362
-42%
422
+17%
(810)
N/A
(1 006)
-24%
(336)
+67%
(418)
-24%
284
N/A
562
+98%
760
+35%
784
+3%
330
-58%
241
-27%
(666)
N/A
(890)
-34%
(702)
+21%
(689)
+2%
(189)
+73%
(108)
+43%
(1 044)
-863%
(1 673)
-60%
(2 380)
-42%
(2 336)
+2%
(2 668)
-14%
(2 129)
+20%
(1 792)
+16%
(1 898)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(27)
(40)
0
(52)
(42)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
400
400
(400)
(407)
(411)
(411)
(11)
(9)
(6)
0
0
0
0
0
0
(20)
0
0
0
Cash Paid for Dividends
0
0
0
0
(181)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(599)
(100)
(299)
(299)
(200)
(200)
0
(150)
(150)
(150)
(411)
(262)
(262)
(262)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(144)
(144)
(144)
(144)
(100)
(100)
(100)
(100)
(498)
(500)
(500)
(500)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
(100)
(98)
(98)
(98)
2
(0)
(0)
(0)
(125)
(125)
(125)
(125)
(0)
(148)
(148)
(148)
(376)
(227)
Other
(18)
0
(18)
(18)
(18)
0
(32)
(32)
(32)
0
(38)
(38)
(38)
(38)
(45)
(45)
(46)
(1)
26
42
(1)
(3)
14
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
(92)
0
203
(147)
(513)
(514)
(828)
(478)
(21)
(21)
(8)
(9)
(62)
(63)
(57)
0
(56)
(57)
(56)
0
0
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(18)
N/A
0
N/A
(18)
N/A
(18)
N/A
(198)
-1 034%
0
N/A
(213)
N/A
(213)
N/A
(32)
+85%
0
N/A
(38)
N/A
(38)
-1%
(38)
N/A
(38)
N/A
(45)
-17%
(45)
+1%
(46)
-3%
(501)
-993%
(473)
+5%
(557)
-18%
(101)
+82%
(303)
-200%
(285)
+6%
(202)
+29%
(202)
+0%
(2)
+99%
(152)
-7 124%
(152)
0%
(152)
0%
(413)
-172%
(263)
+36%
(263)
N/A
(263)
+0%
(0)
+100%
(2)
-400%
(1)
+7%
(1)
N/A
(1)
N/A
(0)
+93%
(0)
N/A
(0)
-37%
(144)
-105 301%
(144)
N/A
(144)
N/A
(237)
-64%
(192)
+19%
103
N/A
(246)
N/A
(612)
-149%
(1 012)
-65%
(1 328)
-31%
(978)
+26%
(520)
+47%
(22)
+96%
(8)
+63%
(9)
-11%
(62)
-599%
(63)
-1%
(57)
+10%
0
N/A
(56)
N/A
(57)
-1%
(56)
+1%
344
N/A
400
+16%
400
N/A
300
-25%
(498)
N/A
(511)
-3%
(514)
-1%
(415)
+19%
(17)
+96%
(0)
+100%
(6)
-21 007%
(131)
-2 111%
(131)
0%
(125)
+5%
(125)
+0%
(17)
+86%
(175)
-923%
(209)
-19%
(209)
N/A
(447)
-115%
(289)
+35%
Change in Cash
Net Change in Cash
(34)
N/A
(274)
-703%
(444)
-62%
(447)
-1%
(192)
+57%
115
N/A
149
+29%
138
-7%
117
-15%
(35)
N/A
218
N/A
239
+9%
133
-44%
39
-71%
(237)
N/A
(237)
+0%
(129)
+46%
(136)
-6%
(135)
+1%
(23)
+83%
(14)
+42%
64
N/A
211
+229%
9
-96%
11
+29%
107
+869%
(162)
N/A
82
N/A
94
+15%
(160)
N/A
3
N/A
(37)
N/A
12
N/A
2
-80%
18
+633%
(16)
N/A
76
N/A
0
-99%
(11)
N/A
30
N/A
(178)
N/A
10
N/A
9
-9%
(18)
N/A
41
N/A
162
+292%
345
+113%
(34)
N/A
960
N/A
(285)
N/A
(710)
-149%
(552)
+22%
(1 004)
-82%
(380)
+62%
(171)
+55%
82
N/A
203
+146%
706
+248%
571
-19%
634
+11%
(294)
N/A
(915)
-211%
(615)
+33%
(1 026)
-67%
(861)
+16%
(119)
+86%
(31)
+74%
73
N/A
742
+913%
845
+14%
529
-37%
785
+48%
471
-40%
56
-88%
592
+959%
1 194
+102%
423
-65%
328
-22%
(579)
N/A
(518)
+11%
(4)
+99%
(362)
-8 435%
(514)
-42%
(1 104)
-115%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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