Malath Cooperative Insurance Company (TADAWUL:8020)
Saudi Arabia · Delayed Price · Currency is SAR 10.21
+0.02 (0.20%)
Aug 13, 2026, 3:17 PM AST
TADAWUL:8020 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 1,236 | 1,385 | 946.6 | 872.7 | 906.36 | 778.71 |
Total Interest & Dividend Income | 28.22 | 20.82 | 13.14 | 10.19 | 17.89 | 30.39 |
Gain (Loss) on Sale of Investments | -1.68 | -1.68 | 13.36 | 17.94 | 7.41 | - |
Other Revenue | - | - | - | - | - | 19.87 |
| 1,262 | 1,404 | 973.1 | 900.83 | 931.65 | 828.97 | |
Revenue Growth | 1.52% | 44.31% | 8.02% | -3.31% | 12.39% | 3.80% |
Policy Benefits | 1,236 | 1,398 | 950.8 | 855.25 | 945.32 | 687.25 |
Policy Acquisition & Underwriting Costs | - | - | - | - | - | 86.83 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | - | - | - |
Selling, General & Administrative | 6.24 | 7.9 | 12.27 | - | - | 45.55 |
Provision for Bad Debts | - | - | - | - | - | 7.05 |
Other Operating Expenses | 10.39 | 9.65 | 3.44 | 18.34 | 23.9 | - |
Total Operating Expenses | 1,273 | 1,433 | 981.88 | 873.59 | 969.22 | 901.82 |
Operating Income | -10.07 | -28.82 | -8.78 | 27.24 | -37.56 | -72.85 |
Other Non Operating Income (Expenses) | 7.09 | 37.16 | 45.17 | 19.95 | 6.47 | - |
EBT Excluding Unusual Items | -2.98 | 8.34 | 36.39 | 47.19 | -31.09 | -72.85 |
Asset Writedown | 22.94 | 21.46 | - | - | - | - |
Pretax Income | 19.96 | 29.8 | 36.39 | 47.19 | -31.09 | -72.85 |
Income Tax Expense | 7.35 | 8.1 | 9.5 | 9 | 10.29 | 12.81 |
Net Income | 12.61 | 21.7 | 26.89 | 38.19 | -41.38 | -85.66 |
Net Income to Common | 12.61 | 21.7 | 26.89 | 38.19 | -41.38 | -85.66 |
Net Income Growth | -60.40% | -19.29% | -29.59% | - | - | - |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.25 | 0.43 | 0.54 | 0.76 | -0.83 | -1.71 |
EPS (Diluted) | 0.25 | 0.43 | 0.54 | 0.76 | -0.83 | -1.71 |
EPS Growth | -60.40% | -19.29% | -29.59% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -403.37 | -90.58 | 249.83 | -109.75 | -129.27 | -64.84 |
Free Cash Flow Per Share | -8.07 | -1.81 | 5.00 | -2.19 | -2.58 | -1.30 |
Operating Margin | -0.80% | -2.05% | -0.90% | 3.02% | -4.03% | -8.79% |
Profit Margin | 1.00% | 1.54% | 2.76% | 4.24% | -4.44% | -10.33% |
Free Cash Flow Margin | -31.95% | -6.45% | 25.67% | -12.18% | -13.88% | -7.82% |
EBITDA | -9.01 | -27.42 | -7 | 28.15 | -35.61 | -71.23 |
EBITDA Margin | -0.71% | -1.95% | -0.72% | 3.13% | -3.82% | -8.59% |
D&A For EBITDA | 1.06 | 1.4 | 1.78 | 0.92 | 1.95 | 1.62 |
EBIT | -10.07 | -28.82 | -8.78 | 27.24 | -37.56 | -72.85 |
EBIT Margin | -0.80% | -2.05% | -0.90% | 3.02% | -4.03% | -8.79% |
Effective Tax Rate | 36.82% | 27.18% | 26.11% | 19.07% | - | - |