Allied Cooperative Insurance Group

Allied Cooperative Insurance Group

TTADAWUL:8150
5.76
SAR
-0.13
(-2.21%)
-3.79EPS
202.83MMarket Cap
2012 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
8.31
9.99
18.11
20.31
16.86
20.04
21.46
20.49
26.11
28.6
32.21
28.72
31.65
39.58
Basic EPS, GAAP
-1.03
0.43
0.54
0.42
0.89
-0.11
0.1
-0.02
-6.07
-0.82
2.18
-0.57
-1.42
-3.79
Free Cash Flow per Basic Share
1.83
-0.65
4.23
-0.32
-0.04
1.45
-0.3
-0.46
-1.42
5.13
4.7
-2.06
3.05
-3.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.71
4.92
5.2
5.57
6.14
6.12
6.39
6.48
2.67
6.49
8.74
8.7
7.64
7.49
Tangible Book Value per Share
4.71
4.92
5.2
5.57
5.96
5.92
6.17
6.27
2.42
6.29
8.51
8.47
7.18
7.07
Basic Weighted Avg Shares
22
22
22
22
22
23
22
22
19
21
29
29
29
29
Sales/Revenue/Turnover
187
225
407
457
377
451
482
461
493
607
937
836
921
1,152
Operating Margin (%)
- -
- -
- -
2.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
2
2
3
3
6
5
5
6
5
7
8
8
Net Income, GAAP
-23
10
12
9
20
-3
2
- -
-115
-17
63
-16
-41
-110
Effective Tax Rate (%)
- -
- -
- -
- -
- -
179.73
70.63
111.52
- -
- -
12.19
- -
- -
- -
Profit Margin (%)
-12.43
4.26
3
2.08
5.26
-0.57
0.47
-0.1
-23.24
-2.86
6.76
-1.97
-4.47
-9.58
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
7
5
3
2
- -
7
3
2
Total Equity
90
111
117
125
138
138
144
146
60
189
254
253
222
218
Return on Invested Capital (%)
- -
- -
- -
7.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.55
10.74
7.84
15.08
-1.86
1.55
-0.3
- -
- -
28.45
- -
- -
- -
Return on Common Equity (%)
-42.61
9.55
10.74
7.84
15.08
-1.86
1.6
-0.32
-111.42
-13.93
28.61
-6.5
-17.33
-45.16

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
223
184
203

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
423
366
251
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
20.06%
35.57%
-12.23%
Free Cash Flow
-472.21%
-142.79%
-247.76%
Net Income, GAAP
2,389.46%
4,845.8%
149.89%
Sales/Revenue/Turnover
10.08%
16.8%
10.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
208
206
243
169
836
2025
174
204
237
306
921
2026
294
314
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
0.1
0.1
-1.63
-0.57
2025
0.48
0.05
-1.98
0.04
-1.42
2026
-2.32
0.46
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

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

Company Description

CEO
Hamad bin Abdulaziz Al-Mushari
Full Time Employees
258
Sector
Finance
Industry
Property/Casualty insurance
Address
RRHA7143 Riyadh Riyadh Province Saudi Arabia 13512
IPO Date
May 19, 2007
Business
Allied Cooperative Insurance Group (8150.SR) engages in cooperative insurance operations and related activities in the Kingdom of Saudi Arabia. The company offers medical insurance; motor insurance including third-party liability, comprehensive retail, motor fleet, and manafeth motor products; property insurance; engineering and contract works insurance; marine insurance; and general insurance encompassing medical malpractice, worker's compensation, product liability, commercial general liability, personal accident, travel, and other general accident coverages; together with reinsurance products such as general accident quota share and surplus, travel quota share, property quota share and surplus, and marine quota share and surplus. Allied Cooperative Insurance Group operates primarily within the Saudi insurance market, targeting individuals, businesses, and groups across various sectors with a focus on diversified non-life insurance segments. Founded in 2007 and headquartered in Riyadh, Saudi Arabia, the company maintains a paid-up capital of SAR 291 million with prominent shareholders including the Islamic Development Bank. In July 2025, its board recommended a capital increase through a rights issue share offering to bolster financial position and growth initiatives.