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Mutakamela Insurance Company
Mutakamela Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,659 | -15.7 | 0.64 | 0.01 | 191.15 |
Mutakamela Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 134,524,885.0 | 134,989,298.0 | 133,695,343.0 | 141,590,911.0 |
| Net Profit | -11,393,778.0 | -10,628,132.0 | -7,667,086.0 | 548,890.0 |
| EPS | -0.2 | -0.2 | — | 0.0 |
Mutakamela Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 552,048,643.0 | 668,929,008.0 | 662,695,882.0 | 460,678,882.0 | — |
| Net Profit | 7,406,036.0 | 15,167,075.0 | 36,986,892.0 | 8,575,802.0 | — |
| EPS | 0.1 | 0.3 | 0.6 | 0.1 | — |
Mutakamela Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,894,005,958.0 | 1,987,355,223.0 | 2,062,069,139.0 | 2,050,052,354.0 | — |
| Total Liabilities | 1,170,115,439.0 | 1,285,062,892.0 | 1,372,183,856.0 | 1,304,372,651.0 | — |
| Total Equity | 723,890,519.0 | 702,292,331.0 | 689,885,283.0 | 745,679,703.0 | — |
Mutakamela Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 19.8%Fixed assets (tangible) 0.9%Long-term investments 39.7%Other assets 39.6%
How it's funded — Dec 2025
Long-term debt 0.7%Payables 2.3%Other liabilities 58.7%Shareholders' equity 38.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 374.2 | 324.4 | 126.2 | 747.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 532.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 16.9 | 8.5 | 7.7 | 11.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 752.3 | 715.2 | 808.9 | 630.7 |
| Other assets | 750.7 | 939.3 | 1,119.3 | 128.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 2.7 |
| Long-term debt | 14.2 | 3.2 | 3.0 | 6.1 |
| Payables | 44.1 | 29.8 | 20.3 | 352.6 |
| Other liabilities | 1,111.8 | 1,252.1 | 1,348.8 | 943.0 |
| Shareholders' equity | 723.9 | 702.3 | 689.9 | 745.7 |
| Net tangible assets | 723.9 | 702.3 | 689.9 | 745.7 |
Mutakamela Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -54,991,225.0 | -65,604,502.0 | 142,265,736.0 | 104,490,846.0 | — |
| Investing Activities | 42,527,633.0 | 26,859,485.0 | -202,970,355.0 | -67,057,981.0 | — |
| Financing Activities | -2,916,738.0 | -8,770,493.0 | -7,698,333.0 | -3,655,082.0 | — |