Malath Cooperative Insurance Company (TADAWUL:8020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
13.32
+0.04 (0.30%)
May 29, 2025, 3:15 PM AST

TADAWUL:8020 Statistics

Total Valuation

TADAWUL:8020 has a market cap or net worth of SAR 666.00 million. The enterprise value is 495.26 million.

Market Cap 666.00M
Enterprise Value 495.26M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:8020 has 50.00 million shares outstanding.

Current Share Class 50.00M
Shares Outstanding 50.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 2.81%
Float 49.88M

Valuation Ratios

The trailing PE ratio is 26.30.

PE Ratio 26.30
Forward PE n/a
PS Ratio 0.60
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio 1.76
P/OCF Ratio 1.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.55
EV / Sales 0.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.31

Financial Position

The company has a current ratio of 13.74, with a Debt / Equity ratio of 0.00.

Current Ratio 13.74
Quick Ratio 9.76
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE) 5.99%
Return on Assets (ROA) -0.89%
Return on Invested Capital (ROIC) -2.42%
Return on Capital Employed (ROCE) -1.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.80, so TADAWUL:8020's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -27.37%
50-Day Moving Average 13.78
200-Day Moving Average 15.40
Relative Strength Index (RSI) 40.08
Average Volume (20 Days) 179,585

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, TADAWUL:8020 had revenue of SAR 1.11 billion and earned 25.33 million in profits. Earnings per share was 0.51.

Revenue 1.11B
Gross Profit 9.84M
Operating Income -16.38M
Pretax Income 33.46M
Net Income 25.33M
EBITDA -14.60M
EBIT -16.38M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 776.97 million in cash and 477,000 in debt, giving a net cash position of 170.74 million or 3.41 per share.

Cash & Cash Equivalents 776.97M
Total Debt 477,000
Net Cash 170.74M
Net Cash Per Share 3.41
Equity (Book Value) 442.72M
Book Value Per Share 8.85
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.58 million and capital expenditures -216,000, giving a free cash flow of 377.37 million.

Operating Cash Flow 377.58M
Capital Expenditures -216,000
Free Cash Flow 377.37M
FCF Per Share 7.55
Full Cash Flow Statement

Margins

Gross margin is 0.89%, with operating and profit margins of -1.48% and 2.29%.

Gross Margin 0.89%
Operating Margin -1.48%
Pretax Margin 3.03%
Profit Margin 2.29%
EBITDA Margin -1.32%
EBIT Margin -1.48%
FCF Margin 34.15%

Dividends & Yields

TADAWUL:8020 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 3.80%
FCF Yield 56.66%

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a