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Aljazira Takaful Taawuni Company
Aljazira Takaful Taawuni Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,909 | 28.4 | 0.56 | 0.01 | 208.87 |
Aljazira Takaful Taawuni Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 234,584,000.0 | 74,829,000.0 | 85,214,000.0 | 164,910,000.0 |
| Net Profit | -7,361,000.0 | 7,461,000.0 | 5,003,000.0 | 14,645,000.0 |
| EPS | -0.1 | 0.1 | — | 0.2 |
Aljazira Takaful Taawuni Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 430,290,000.0 | 464,703,000.0 | 584,197,000.0 | -7,964,000.0 | — |
| Net Profit | 39,841,000.0 | 37,203,000.0 | 44,254,000.0 | 38,520,000.0 | — |
| EPS | 0.6 | 0.6 | 0.7 | 0.6 | — |
Aljazira Takaful Taawuni Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,050,797,000.0 | 3,088,474,000.0 | 2,812,630,000.0 | 2,533,534,000.0 | — |
| Total Liabilities | 2,043,825,000.0 | 2,112,798,000.0 | 1,872,354,000.0 | 1,640,816,000.0 | — |
| Total Equity | 1,006,972,000.0 | 975,676,000.0 | 940,276,000.0 | 892,718,000.0 | — |
Aljazira Takaful Taawuni Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 4.1%Fixed assets (tangible) 0.7%Intangible assets 7.8%Long-term investments 29.1%Other assets 58.3%
How it's funded — Dec 2025
Other liabilities 66.0%Shareholders' equity 33.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 124.4 | 230.9 | 161.1 | 294.5 |
| Receivables | 0.0 | 0.0 | 10.0 | 5.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 21.7 | 20.3 | 4.2 | 6.4 |
| Intangible assets | 238.7 | 237.3 | 234.2 | 234.4 |
| Long-term investments | 888.6 | 837.1 | 794.4 | 643.3 |
| Other assets | 1,777.4 | 1,762.9 | 1,608.8 | 1,349.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 15.1 | 13.7 | 1.5 | 3.0 |
| Payables | 14.6 | 37.3 | 66.8 | 51.4 |
| Other liabilities | 2,014.2 | 2,061.7 | 1,804.0 | 1,586.4 |
| Shareholders' equity | 1,007.0 | 975.7 | 940.3 | 892.7 |
| Net tangible assets | 768.3 | 738.4 | 706.1 | 658.3 |
Aljazira Takaful Taawuni Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -89,683,000.0 | 72,024,000.0 | -10,419,000.0 | 146,435,000.0 | — |
| Investing Activities | -7,147,000.0 | 1,455,000.0 | -125,588,000.0 | 27,072,000.0 | — |
| Financing Activities | -21,272,000.0 | -21,313,000.0 | -1,129,000.0 | -1,776,000.0 | — |