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Gulf Insurance Group SJSC
SAU:8250

Watchlist Manager
Gulf Insurance Group SJSC Logo
Gulf Insurance Group SJSC
SAU:8250
Watchlist
Price: 30 SAR 0.33% Market Closed
Market Cap: ﷼1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-79%
5Y
-86%
10Y
-37%
Investing Cash Flow
+
3Y
-
5Y
+80%
10Y
+72%
Financing Cash Flow
+
3Y
-24%
5Y
-1 901%
10Y
-

Cash Flow Statement
Gulf Insurance Group SJSC

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Cash Flow Statement
Currency: SAR
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
5
(4)
(2)
9
(22)
(7)
6
8
10
19
12
14
15
16
15
18
18
22
24
22
28
31
33
39
43
47
54
56
66
68
78
86
84
93
100
104
118
128
133
169
183
193
192
181
183
162
151
138
100
141
158
138
155
72
86
99
125
174
154
172
Depreciation & Amortization
0
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
2
3
5
6
7
4
7
3
3
7
10
12
13
14
15
15
15
15
15
15
14
13
12
18
20
21
23
18
18
18
17
17
15
15
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
0
6
5
4
4
3
3
9
9
9
9
26
25
24
26
7
10
11
10
7
7
8
15
7
7
9
(1)
2
47
32
38
38
28
43
40
40
35
33
25
Cash Taxes Paid
0
0
3
3
4
5
4
4
3
3
3
2
2
0
1
3
3
3
4
3
5
0
1
2
1
0
6
6
7
0
5
1
7
0
4
9
16
0
24
26
21
0
23
22
20
24
17
17
17
11
7
6
12
9
32
34
33
0
21
21
Cash Interest 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
1
1
0
0
1
1
6
0
5
1
0
1
1
1
1
1
2
2
1
1
1
Change in Working Capital
(14)
39
92
26
24
(66)
(68)
(13)
16
35
(45)
(49)
(60)
(3)
36
34
32
5
(1)
45
71
(56)
(65)
(117)
(153)
195
243
256
242
298
56
135
105
(146)
92
49
100
144
172
104
70
(58)
(144)
(132)
(91)
(77)
23
56
31
(148)
(207)
(154)
(38)
81
(73)
(69)
(112)
(203)
(99)
(169)
Cash from Operating Activities
(9)
N/A
35
N/A
90
+157%
35
-61%
2
-95%
(73)
N/A
(63)
+15%
(6)
+91%
26
N/A
54
+109%
(34)
N/A
(35)
-5%
(45)
-28%
12
N/A
50
+316%
52
+4%
51
-3%
27
-46%
24
-12%
67
+178%
103
+53%
(21)
N/A
(27)
-24%
(72)
-173%
(106)
-47%
248
N/A
302
+22%
319
+6%
322
+1%
381
+18%
150
-61%
237
+58%
221
-7%
(20)
N/A
223
N/A
187
-16%
235
+26%
293
+25%
329
+12%
297
-10%
275
-7%
157
-43%
72
-54%
79
+10%
113
+44%
107
-6%
196
+84%
206
+5%
79
-62%
58
-26%
3
-95%
43
+1 527%
178
+317%
199
+12%
75
-62%
89
+18%
71
-20%
22
-69%
103
+365%
43
-59%
Investing Cash Flow
Capital Expenditures
0
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)
(2)
(3)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(8)
(17)
(20)
(23)
(17)
(9)
(6)
(9)
(14)
(13)
(13)
(20)
(2)
(29)
(26)
(12)
(2)
2
(1)
(1)
(2)
(4)
(4)
(5)
Other Items
(79)
0
(205)
(69)
(0)
(36)
4
(141)
(156)
(66)
28
35
46
(27)
(42)
(45)
(41)
(8)
(214)
(171)
(210)
(256)
(36)
(74)
(39)
(198)
(208)
(324)
(333)
(363)
(322)
(268)
(291)
20
142
154
(34)
(210)
(203)
(219)
(159)
(170)
(419)
(394)
(338)
(130)
(64)
54
221
149
47
70
(251)
(347)
(108)
(232)
(60)
45
2
(43)
Cash from Investing Activities
(79)
N/A
0
N/A
(205)
N/A
(69)
+67%
(0)
+100%
(36)
-35 700%
4
N/A
(141)
N/A
(156)
-10%
(66)
+57%
28
N/A
35
+26%
46
+30%
(27)
N/A
(42)
-52%
(45)
-8%
(41)
+9%
(8)
+81%
(214)
-2 678%
(171)
+20%
(210)
-22%
(256)
-22%
(36)
+86%
(74)
-105%
(39)
+47%
(199)
-406%
(210)
-6%
(327)
-56%
(336)
-3%
(366)
-9%
(324)
+11%
(270)
+17%
(292)
-8%
18
N/A
140
+688%
151
+8%
(42)
N/A
(227)
-436%
(223)
+2%
(242)
-8%
(176)
+27%
(179)
-1%
(425)
-138%
(402)
+5%
(352)
+13%
(142)
+60%
(76)
+46%
34
N/A
219
+545%
120
-45%
22
-82%
59
+169%
(253)
N/A
(345)
-36%
(109)
+68%
(232)
-114%
(62)
+73%
41
N/A
(3)
N/A
(47)
-1 603%
Financing Cash Flow
Net Issuance of Common Stock
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
250
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 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
(3)
(3)
0
(3)
(3)
(2)
0
0
(2)
(2)
0
0
(3)
(2)
(1)
0
(2)
(4)
(4)
0
(3)
(4)
(4)
0
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(50)
(50)
0
(25)
(25)
(25)
0
(79)
(79)
(79)
0
(63)
(63)
Other
(6)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
0
0
0
(1)
0
(1)
(1)
(0)
0
(0)
0
(0)
0
(3)
(1)
(1)
(1)
2
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
0
0
0
0
(3)
0
0
0
0
0
0
0
Cash from Financing Activities
195
N/A
195
+0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
243
N/A
243
N/A
243
N/A
243
0%
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
(1)
N/A
(1)
+8%
(0)
+78%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(3)
N/A
(4)
-39%
(4)
-3%
(4)
-1%
(1)
+67%
(3)
-149%
(3)
+19%
(3)
+0%
(3)
-12%
(3)
+13%
(3)
-21%
(3)
+1%
(52)
-1 563%
(53)
-2%
(52)
+1%
(51)
+3%
(28)
+45%
(29)
-3%
(31)
-7%
(34)
-8%
(85)
-153%
(84)
+1%
(82)
+2%
(82)
+0%
(67)
+19%
(66)
+1%
Change in Cash
Net Change in Cash
107
N/A
152
+42%
86
-44%
167
+96%
2
-99%
(109)
N/A
(59)
+46%
(146)
-149%
(130)
+11%
(12)
+91%
(6)
+53%
(0)
+96%
1
N/A
(15)
N/A
9
N/A
7
-19%
10
+39%
263
+2 594%
53
-80%
139
+161%
136
-2%
(277)
N/A
(62)
+77%
(146)
-134%
(146)
0%
48
N/A
91
+88%
(9)
N/A
(15)
-69%
15
N/A
(174)
N/A
(34)
+81%
(72)
-114%
(3)
+96%
360
N/A
335
-7%
189
-44%
62
-67%
105
+68%
52
-50%
96
+85%
(25)
N/A
(357)
-1 335%
(326)
+9%
(242)
+26%
(39)
+84%
68
N/A
187
+176%
245
+31%
128
-48%
(4)
N/A
73
N/A
(106)
N/A
(180)
-70%
(119)
+34%
(228)
-92%
(73)
+68%
(19)
+73%
34
N/A
(71)
N/A

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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