Mutakamela Insurance Company

Mutakamela Insurance Company

8040.SR
Mutakamela Insurance CompanySA flagSaudi Exchange
12.80
SAR
-0.66
- -
761.45MMarket Cap
Mutakamela Insurance Company
8040.SR
(Saudi Exchange)

Recent

price

12.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.02
11.03
11
11.13
12.89
11.88
15.06
19.15
18.36
20.83
17.15
8.04
7.68
11.09
11.25
9.38
13.05
Revenue per Share
-0.24
0.04
0.29
0.37
0.45
0.68
0.7
1
0.9
0.91
-0.85
0.09
0.14
0.62
0.26
0.13
-0.22
Basic EPS, GAAP
-0.79
1.75
0.04
1.01
1.16
0.07
1.41
3.1
-0.13
2.53
-5.28
-0.04
1.69
2.32
-1.2
-0.96
-1.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.72
5.72
4.05
4.3
4.63
5.16
5.71
6.29
7.14
7.86
20.03
11.08
11.16
9.97
10.22
10.43
14.4
Book Value per Share
4.53
4.52
4.77
4.88
5.27
5.68
6.32
7.13
7.92
9.56
22.1
12.6
12.43
11.54
11.81
12.3
17.05
Tangible Book Value per Share
35
35
35
35
35
35
35
35
35
35
32
60
60
60
59
59
42
Basic Weighted Avg Shares
525
386
385
389
451
416
527
670
642
729
555
482
461
663
669
552
546
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
5.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
2
2
1
1
1
1
1
2
5
6
7
8
7
7
6
7
Depreciation Expense
-8
2
10
13
16
24
24
35
32
32
-27
6
9
37
15
7
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
14.86
23.7
- -
65.91
48.62
24.85
42.71
57.87
8,354.25
Effective Tax Rate (%)
-1.59
0.4
2.67
3.29
3.52
5.73
4.64
5.21
4.91
4.36
-4.93
1.17
1.86
5.58
2.27
1.34
-1.65
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
1
1
6
3
3
14
13
LT Debt
158
158
167
171
184
199
221
249
277
335
715
756
746
690
702
724
714
Total Equity
- -
- -
- -
- -
- -
- -
12.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-6.88
0.78
6.02
8.78
10.18
13.92
12.86
16.65
13.44
12.1
-5.93
0.86
1.29
5.85
2.52
1.21
-1.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
590
465
382

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
118
374
344
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.15%
0.36%
3.08%
Free Cash Flow
-479.36%
-888.81%
-20.61%
Net Income, GAAP
0.35%
30.64%
-51.17%
Sales/Revenue/Turnover
4.91%
1.96%
-17.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
181
159
170
162
669
2025
134
136
142
134
552
2026
135
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.01
0.08
- -
0.26
2025
0.1
0.15
0.09
- -
0.13
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mutakamela Insurance Company delivers a diverse array of insurance solutions to both corporate and individual clients across the Kingdom of Saudi Arabia. The company's comprehensive offerings include motor vehicle protection, health coverage, engineering and liability policies, as well as property and casualty insurance, encompassing risks like fire, burglary, and marine transport. Additionally, it provides credit, fidelity guarantee, and various protection and savings products, including group life plans and individual retirement schemes. Established in 2007, the company was formerly known as Allianz Saudi Fransi Cooperative Insurance Company, adopting its current name in November 2024. Mutakamela Insurance Company operates under the cooperative insurance model and is headquartered in Riyadh, Saudi Arabia, now as a subsidiary of Abu Dhabi National Insurance Company following an acquisition in April 2024.