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Bupa Arabia for Cooperative Insurance Company
Bupa Arabia for Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,130 | 16.6 | 3.30 | 0.04 | 3,131.76 |
Bupa Arabia for Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,525,321,000.0 | 5,385,607,000.0 | 5,501,750,000.0 | 4,921,906,000.0 |
| Net Profit | 306,779,000.0 | 387,296,000.0 | 48,602,000.0 | 286,253,000.0 |
| EPS | 2.1 | 2.6 | — | 1.9 |
Bupa Arabia for Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,087,087,000.0 | 18,794,316,000.0 | 16,464,810,000.0 | 13,438,428,000.0 | — |
| Net Profit | 1,079,092,000.0 | 1,166,002,000.0 | 940,163,000.0 | 805,117,000.0 | — |
| EPS | 7.2 | 7.8 | 6.3 | 5.4 | — |
Bupa Arabia for Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,102,921,000.0 | 15,575,080,000.0 | 14,438,351,000.0 | 12,114,931,000.0 | — |
| Total Liabilities | 11,429,951,000.0 | 10,457,083,000.0 | 9,762,822,000.0 | 7,914,042,000.0 | — |
| Total Equity | 5,672,970,000.0 | 5,117,997,000.0 | 4,675,529,000.0 | 4,200,889,000.0 | — |
Bupa Arabia for Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 22.5%Fixed assets (tangible) 2.3%Intangible assets 1.0%Long-term investments 55.9%Other assets 18.2%
How it's funded — Dec 2025
Long-term debt 1.5%Payables 5.9%Other liabilities 59.4%Shareholders' equity 33.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,852.8 | 2,562.1 | 5,034.0 | 3,662.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 2,159.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 389.8 | 207.9 | 213.3 | 229.6 |
| Intangible assets | 176.4 | 170.1 | 165.2 | 163.4 |
| Long-term investments | 9,568.5 | 7,522.3 | 4,834.1 | 3,378.4 |
| Other assets | 3,115.5 | 5,112.7 | 4,191.8 | 2,521.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 264.3 | 144.8 | 166.1 | 184.7 |
| Payables | 1,003.2 | 1,010.1 | 1,059.5 | 210.6 |
| Other liabilities | 10,162.5 | 9,302.2 | 8,537.2 | 7,518.7 |
| Shareholders' equity | 5,673.0 | 5,118.0 | 4,675.5 | 4,200.9 |
| Net tangible assets | 5,496.6 | 4,947.9 | 4,510.3 | 4,037.5 |
Bupa Arabia for Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -191,772,000.0 | 1,374,155,000.0 | 2,277,274,000.0 | 1,705,305,000.0 | — |
| Investing Activities | 1,447,604,000.0 | -965,578,000.0 | -1,725,823,000.0 | -780,139,000.0 | — |
| Financing Activities | -747,504,000.0 | -739,283,000.0 | -583,516,000.0 | -597,790,000.0 | — |