Malath Cooperative Insurance Company (TADAWUL:8020)

TADAWUL:8020 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	709	821	871	552	1,138	1,204
Market Cap Growth	-5.74%	-5.74%	57.79%	-51.49%	-5.48%	139.36%
Enterprise Value	537	671	732	246	783	1,038
PE Ratio	26.37	30.53	22.81	-	-	159.51
PS Ratio	0.73	0.84	0.97	0.59	1.37	1.51
PB Ratio	1.64	1.90	2.23	1.56	3.06	2.62
P/FCF Ratio	2.84	3.29	-	-	-	-
P/OCF Ratio	3.28	3.28	-	-	-	-
EV/Sales Ratio	0.55	0.69	0.81	0.27	0.95	1.30
EV/EBITDA Ratio	-	25.99	-	-	43.17
EV/EBIT Ratio	-	26.86	-	-	45.76
EV/FCF Ratio	2.15	2.69	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	-
Debt / EBITDA Ratio	-	-	0.05	-	-	-
Debt / FCF Ratio	0.00	0.00	-	-	-	-
Quick Ratio	12.75	12.75	8.67	12.19	0.92	1.22
Current Ratio	15.93	15.93	11.36	15.87	1.23	1.54
Asset Turnover	0.92	0.92	0.93	0.79	0.62	0.60
Return on Equity (ROE)	6.54%	6.54%	10.26%	-11.40%	-20.59%	1.65%
Return on Assets (ROA)	-0.52%	-0.52%	1.75%	-1.98%	-3.41%	1.06%
Return on Capital (ROIC)	-1.33%	-1.33%	4.55%	-6.46%	-10.94%	3.09%
Earnings Yield	3.79%	3.28%	4.38%	-7.50%	-7.53%	0.63%
Earnings Yield	3.79%	3.28%	4.38%	-7.50%	-7.53%	0.63%
FCF Yield	35.24%	30.43%	-12.60%	-23.42%	-5.70%	-0.53%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.