8100.Se

The company maintains a strong liquidity position, with cash and equivalents amounting to 124.5 million SAR and a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Free cash flow stands at 14.15 million SAR, supporting operational flexibility and potential shareholder returns.

Profitability metrics show a return on equity of 5.34% and a return on assets of 1.0%, both below the industry median for multiline insurance and brokers. The net income of 22.18 million SAR contrasts with an operating loss of 5.05 million SAR, suggesting non-operating gains or cost management efforts offset operational underperformance.

The company's revenue is not segmented by geography or product in the available data, but its exposure is likely concentrated in its domestic market given the lack of international revenue disclosure. No material revenue concentration risks are evident from the provided data.

Growth trajectory is mixed, with a reported negative EPS of -0.35 SAR in the latest period. While free cash flow remains positive, the operating loss indicates potential challenges in core underwriting profitability. No forward-looking revenue growth rates are provided in the input data.

Risk factors are limited, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and no dilution potential is indicated by the unchanged basic and diluted share counts.

Recent events include the latest financial results showing a net income of 22.18 million SAR despite an operating loss. No material regulatory or legal events are disclosed in the input data.