Mutakamela Insurance Company

Mutakamela Insurance Company

TTADAWUL:8040
8.25
SAR
-0.42
(-4.84%)
-0.63EPS
715.65MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
11.77
Basic EPS, GAAP
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
-0.63
Free Cash Flow per Basic Share
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
-0.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.88
5.27
5.68
6.32
7.13
7.92
9.56
11.91
12.6
12.43
11.54
11.81
12.17
11.81
Tangible Book Value per Share
4.88
5.27
5.68
6.32
7.13
7.92
9.56
11.91
12.6
12.43
11.54
11.81
12.17
11.81
Basic Weighted Avg Shares
35
35
35
35
35
35
35
32
60
60
60
59
59
46
Sales/Revenue/Turnover
389
451
416
527
670
642
729
555
482
461
663
669
552
545
Operating Margin (%)
- -
- -
- -
5.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
2
5
6
7
8
7
7
6
9
Net Income, GAAP
13
16
24
24
35
32
32
-27
6
9
37
15
7
-29
Effective Tax Rate (%)
- -
- -
- -
- -
- -
14.86
23.7
- -
65.91
48.62
24.85
42.71
57.87
- -
Profit Margin (%)
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
-5.35
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
6
1
1
6
3
3
14
11
Total Equity
171
184
199
221
249
277
335
715
756
746
690
702
724
703
Return on Invested Capital (%)
- -
- -
- -
12.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.59
8.95
12.45
11.65
14.85
11.99
10.29
- -
0.76
1.13
5.11
2.17
1.03
- -
Return on Common Equity (%)
7.59
8.95
12.45
11.65
14.85
11.99
10.39
-5.21
0.76
1.14
5.15
2.18
1.04
-3.81

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
14
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
660
543
716

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
374
344
351
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

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

SAR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

SAR

•

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
0.13
2026
-0.18
-0.19
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anuj Agarwal
Full Time Employees
462
Sector
Finance
Industry
Specialty insurance
Address
Al Safwa Commercial Building Riyadh Riyadh Province Saudi Arabia 11481
IPO Date
Mar 17, 2007
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.