Saudi Arabia
· Delayed Price · Currency is SAR Malath Cooperative Insurance Company Statistics
Total Valuation
Malath Cooperative Insurance Company has a market cap or net worth of SAR 816.00 million. The enterprise value is 714.83 million.
| Market Cap | 816.00M |
| Enterprise Value | 714.83M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Malath Cooperative Insurance Company has 50.00 million shares outstanding.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.40% |
| Float | 49.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -280.65 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.88 |
Financial Position
The company has a current ratio of 17.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 17.26 |
| Quick Ratio | 11.71 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -1.66% |
| Return on Capital (ROIC) | -4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 427,697 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Malath Cooperative Insurance Company had revenue of SAR 841.40 million and -2.55 million in losses. Loss per share was -0.05.
| Revenue | 841.40M |
| Gross Profit | -1.30M |
| Operating Income | -26.08M |
| Pretax Income | 6.71M |
| Net Income | -2.55M |
| EBITDA | -25.30M |
| EBIT | -26.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 615.37 million in cash and 925,000 in debt, giving a net cash position of 101.18 million or 2.02 per share.
| Cash & Cash Equivalents | 615.37M |
| Total Debt | 925,000 |
| Net Cash | 101.18M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 403.50M |
| Book Value Per Share | 8.07 |
| Working Capital | 854.41M |
Cash Flow
In the last 12 months, operating cash flow was -19.78 million and capital expenditures -1.33 million, giving a free cash flow of -21.10 million.
| Operating Cash Flow | -19.78M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -21.10M |
| FCF Per Share | -0.42 |
Margins
Gross margin is -0.15%, with operating and profit margins of -3.10% and -0.30%.
| Gross Margin | -0.15% |
| Operating Margin | -3.10% |
| Pretax Margin | 0.80% |
| Profit Margin | -0.30% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -3.10% |
| FCF Margin | -2.51% |
Dividends & Yields
Malath Cooperative Insurance Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.31% |
| FCF Yield | -2.59% |
Stock Splits
The last stock split was on March 30, 2017. It was a reverse split with a ratio of 0.4.
| Last Split Date | Mar 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.4 |