Malath Cooperative Insurance Company (TADAWUL: 8020)

Malath Cooperative Insurance Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	788	871	552	1,138	1,204	503
Market Cap Growth	-24.48%	57.79%	-51.49%	-5.48%	139.36%	-17.68%
Enterprise Value	638	732	246	783	1,038	88
PE Ratio	30.38	22.81	-	-	159.51	97.07
PS Ratio	0.88	0.97	0.59	1.37	1.51	0.70
PB Ratio	1.93	2.23	1.56	3.06	2.61	1.10
P/FCF Ratio	6.73	-	-	-	-	30.87
P/OCF Ratio	6.80	-	-	-	-	28.45
EV/Sales Ratio	0.72	0.81	0.26	0.94	1.30	0.12
EV/EBITDA Ratio	-	25.99	-	-	43.17	4.45
EV/EBIT Ratio	-	26.86	-	-	45.76	4.82
EV/FCF Ratio	5.44	-	-	-	-	5.43
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.76	0.05	-	-	-	-
Quick Ratio	13.36	10.40	12.96	0.92	1.22	1.21
Current Ratio	18.11	13.41	16.64	1.23	1.54	1.52
Asset Turnover	-	0.93	0.78	0.62	0.60	0.55
Return on Equity (ROE)	-	10.26%	-11.41%	-20.59%	1.65%	1.14%
Return on Assets (ROA)	-	1.75%	-1.98%	-3.41%	1.06%	0.89%
Return on Capital (ROIC)	-	4.56%	-6.46%	-10.94%	3.09%	2.54%
Earnings Yield	3.29%	4.38%	-7.50%	-7.53%	0.63%	1.03%
FCF Yield	14.87%	-12.76%	-23.42%	-5.70%	-0.53%	3.24%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	0.00%	-	-	-	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.