Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

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	-23.01M	2.98M	-11.64M	-6.71M	11.19M
Free Cash Flow	-23.04M	2.96M	-11.76M	-6.73M	10.76M
Capital Expenditures	-28.00K	-27.00K	-115.00K	-20.00K	-427.00K
Investing & Financing
Investing Cash Flow	-35.11M	-0.03M	-0.12M	147.70M	-14.66M
Financing Cash Flow	-0.59M	—	-0.59M	—	-0.59M
Operating Activities
Operating Cash Flow	-23.01M	2.98M	-11.64M	-6.71M	11.19M
Net Income	-8.11M	0.73M	0.17M	0.51M	-9.32M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-22.17M	4.35M	-12.55M	-6.07M	20.70M
Change Insurance Reserves Liabilities	-24.33M	4.35M	-10.30M	-4.43M	8.38M
Change Other Net Oper Assets Insurance	2.16M	-0.00M	-2.26M	-1.64M	12.32M
Other Operating Activities Insurance	6.75M	-2.61M	0.21M	-1.71M	-1.09M
Depreciation & Amortization	0.51M	0.52M	0.54M	0.56M	0.65M
Reinsurance Recoverable CF	—	—	—	—	—
Investing Activities
Investing Cash Flow	-35.11M	-0.03M	-0.12M	147.70M	-14.66M
Capex Insurance	-28.00K	-27.00K	-115.00K	-20.00K	-427.00K
Investment in Securities	-34.69M	—	—	147.72M	-14.23M
Other Investing Activities	—	—	—	—	—
Sale Of Intangibles Insurance	-392.00K	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	-0.01M	—	0.25M
Financing Activities
Financing Cash Flow	-0.59M	—	-0.59M	—	-0.59M
Common Issued Insurance	—	—	—	—	—
Net Debt Issued Insurance	-0.59M	—	-0.59M	—	-0.59M
Other Financing Activities Insurance	—	—	—	—	—
Total Debt Repaid Insurance	-0.59M	—	-0.59M	—	-0.59M
Free Cash Flow & Returns
Free Cash Flow	-23.04M	2.96M	-11.76M	-6.73M	10.76M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-69.8%	+8.0%	-23.0%	-11.6%	+17.8%
Free Cash Flow Per Share	-1.00	0.13	-0.51	-0.29	0.47
Levered Free Cash Flow	-52.04M	4.24M	-10.76M	140.34M	-2.61M
Unlevered Free Cash Flow	-52.04M	4.24M	-10.76M	140.34M	-2.61M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-58.70M	2.96M	-12.35M	140.98M	-4.06M

ENAYA

Saudi Enaya Cooperative Insurance Company

8311StocksTadawulHealthcareMarket closed

SAR 11.09

Official close

+2.0%

Price as of May 13, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	-23.01M	2.98M	-11.64M	-6.71M	11.19M
Free Cash Flow	-23.04M	2.96M	-11.76M	-6.73M	10.76M
Capital Expenditures	-28.00K	-27.00K	-115.00K	-20.00K	-427.00K
Investing & Financing
Investing Cash Flow	-35.11M	-0.03M	-0.12M	147.70M	-14.66M
Financing Cash Flow	-0.59M	—	-0.59M	—	-0.59M
Operating Activities
Operating Cash Flow	-23.01M	2.98M	-11.64M	-6.71M	11.19M
Net Income	-8.11M	0.73M	0.17M	0.51M	-9.32M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-22.17M	4.35M	-12.55M	-6.07M	20.70M
Change Insurance Reserves Liabilities	-24.33M	4.35M	-10.30M	-4.43M	8.38M
Change Other Net Oper Assets Insurance	2.16M	-0.00M	-2.26M	-1.64M	12.32M
Other Operating Activities Insurance	6.75M	-2.61M	0.21M	-1.71M	-1.09M
Depreciation & Amortization	0.51M	0.52M	0.54M	0.56M	0.65M
Reinsurance Recoverable CF	—	—	—	—	—
Investing Activities
Investing Cash Flow	-35.11M	-0.03M	-0.12M	147.70M	-14.66M
Capex Insurance	-28.00K	-27.00K	-115.00K	-20.00K	-427.00K
Investment in Securities	-34.69M	—	—	147.72M	-14.23M
Other Investing Activities	—	—	—	—	—
Sale Of Intangibles Insurance	-392.00K	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	-0.01M	—	0.25M
Financing Activities
Financing Cash Flow	-0.59M	—	-0.59M	—	-0.59M
Common Issued Insurance	—	—	—	—	—
Net Debt Issued Insurance	-0.59M	—	-0.59M	—	-0.59M
Other Financing Activities Insurance	—	—	—	—	—
Total Debt Repaid Insurance	-0.59M	—	-0.59M	—	-0.59M
Free Cash Flow & Returns
Free Cash Flow	-23.04M	2.96M	-11.76M	-6.73M	10.76M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-69.8%	+8.0%	-23.0%	-11.6%	+17.8%
Free Cash Flow Per Share	-1.00	0.13	-0.51	-0.29	0.47
Levered Free Cash Flow	-52.04M	4.24M	-10.76M	140.34M	-2.61M
Unlevered Free Cash Flow	-52.04M	4.24M	-10.76M	140.34M	-2.61M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-58.70M	2.96M	-12.35M	140.98M	-4.06M