Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	22.72M	15.92M	21.46M	14.62M	7.20M
Free Cash Flow	22.61M	16.34M	20.65M	14.56M	7.28M
Capital Expenditures	-108.00K	418.00K	-812.00K	-63.00K	81.00K
Investing & Financing
Investing Cash Flow	-17.32M	-16.38M	-27.95M	-3.48M	-4.42M
Financing Cash Flow	0.00M	—	-0.00M	-0.66M	-0.00M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	22.72M	15.92M	21.46M	14.62M	7.20M
Net Income	16.58M	9.19M	4.12M	5.42M	8.82M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Working Capital	11.84M	10.84M	20.59M	12.65M	10.31M
Change Insurance Reserves Liabilities	15.65M	22.24M	27.97M	21.25M	8.09M
Change Other Net Oper Assets Insurance	0.11M	-0.86M	-1.35M	5.89M	0.33M
Other Operating Activities Insurance	-2.66M	-4.41M	-3.54M	-3.68M	-3.94M
Depreciation & Amortization	286.00K	298.00K	284.00K	224.00K	237.00K
Other Amortization	—	—	—	—	—
Cash Income Tax Paid	—	1.21M	—	—	—
Reinsurance Recoverable CF	-2.37M	-8.97M	-1.84M	-12.03M	3.21M
Investing Activities
Investing Cash Flow	-17.32M	-16.38M	-27.95M	-3.48M	-4.42M
Capex Insurance	-108.00K	418.00K	-812.00K	-63.00K	81.00K
Investment in Securities	-24.28M	-20.63M	-31.69M	-7.81M	-12.31M
Other Investing Activities	7.07M	3.83M	4.55M	4.39M	7.97M
Sale Of Intangibles Insurance	—	—	—	—	-163.00K
Sale of Property, Plant & Equipment	—	—	—	—	—
Gain Assets CF Insurance	0.00M	-0.00M	—	—	—
Loss (Gain) on Sale of Investments	0.02M	—	—	—	-0.20M
Financing Activities
Financing Cash Flow	0.00M	—	-0.00M	-0.66M	-0.00M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-659.00K	—
Net Debt Issued Insurance	1.00K	—	-3.00K	-659.00K	-1.00K
Total Debt Repaid Insurance	1.00K	—	-3.00K	-659.00K	-1.00K
Free Cash Flow & Returns
Free Cash Flow	22.61M	16.34M	20.65M	14.56M	7.28M
Free Cash Flow Growth	+210.4%	+5,951.1%	—	—	—
Free Cash Flow Margin	+51.4%	+38.1%	+59.6%	+44.6%	+17.8%
Free Cash Flow Per Share	0.15	0.11	0.13	0.10	0.05
Levered Free Cash Flow	32.75M	10.86M	10.72M	4.51M	16.88M
Unlevered Free Cash Flow	32.75M	10.86M	10.72M	4.51M	16.88M
Operating Cash Flow Growth	+215.4%	+5,315.0%	—	—	—
Net Cash Flow	5.41M	-0.46M	-6.50M	10.48M	2.78M

SUKOON TAKAFUL

Sukoon Takaful PJSC

SUKOONTAKAFLStocksDubai Financial MarketInsuranceMarket closed

AED 1.43

Official close

-4.7%

Price as of March 27, 2026 · Market close

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	22.72M	15.92M	21.46M	14.62M	7.20M
Free Cash Flow	22.61M	16.34M	20.65M	14.56M	7.28M
Capital Expenditures	-108.00K	418.00K	-812.00K	-63.00K	81.00K
Investing & Financing
Investing Cash Flow	-17.32M	-16.38M	-27.95M	-3.48M	-4.42M
Financing Cash Flow	0.00M	—	-0.00M	-0.66M	-0.00M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	22.72M	15.92M	21.46M	14.62M	7.20M
Net Income	16.58M	9.19M	4.12M	5.42M	8.82M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Working Capital	11.84M	10.84M	20.59M	12.65M	10.31M
Change Insurance Reserves Liabilities	15.65M	22.24M	27.97M	21.25M	8.09M
Change Other Net Oper Assets Insurance	0.11M	-0.86M	-1.35M	5.89M	0.33M
Other Operating Activities Insurance	-2.66M	-4.41M	-3.54M	-3.68M	-3.94M
Depreciation & Amortization	286.00K	298.00K	284.00K	224.00K	237.00K
Other Amortization	—	—	—	—	—
Cash Income Tax Paid	—	1.21M	—	—	—
Reinsurance Recoverable CF	-2.37M	-8.97M	-1.84M	-12.03M	3.21M
Investing Activities
Investing Cash Flow	-17.32M	-16.38M	-27.95M	-3.48M	-4.42M
Capex Insurance	-108.00K	418.00K	-812.00K	-63.00K	81.00K
Investment in Securities	-24.28M	-20.63M	-31.69M	-7.81M	-12.31M
Other Investing Activities	7.07M	3.83M	4.55M	4.39M	7.97M
Sale Of Intangibles Insurance	—	—	—	—	-163.00K
Sale of Property, Plant & Equipment	—	—	—	—	—
Gain Assets CF Insurance	0.00M	-0.00M	—	—	—
Loss (Gain) on Sale of Investments	0.02M	—	—	—	-0.20M
Financing Activities
Financing Cash Flow	0.00M	—	-0.00M	-0.66M	-0.00M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-659.00K	—
Net Debt Issued Insurance	1.00K	—	-3.00K	-659.00K	-1.00K
Total Debt Repaid Insurance	1.00K	—	-3.00K	-659.00K	-1.00K
Free Cash Flow & Returns
Free Cash Flow	22.61M	16.34M	20.65M	14.56M	7.28M
Free Cash Flow Growth	+210.4%	+5,951.1%	—	—	—
Free Cash Flow Margin	+51.4%	+38.1%	+59.6%	+44.6%	+17.8%
Free Cash Flow Per Share	0.15	0.11	0.13	0.10	0.05
Levered Free Cash Flow	32.75M	10.86M	10.72M	4.51M	16.88M
Unlevered Free Cash Flow	32.75M	10.86M	10.72M	4.51M	16.88M
Operating Cash Flow Growth	+215.4%	+5,315.0%	—	—	—
Net Cash Flow	5.41M	-0.46M	-6.50M	10.48M	2.78M