Malath Cooperative Insurance Company (TADAWUL:8020)

TADAWUL:8020 Statistics

Total Valuation

TADAWUL:8020 has a market cap or net worth of SAR 550.00 million. The enterprise value is 356.76 million.

Market Cap	550.00M
Enterprise Value	356.76M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8020 has 50.00 million shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	+26.20%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	1.23%
Float	49.88M

Valuation Ratios

The trailing PE ratio is 21.76.

PE Ratio	21.76
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	2.71
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.25
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.76

Financial Position

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

Financial Efficiency

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

Taxes

In the past 12 months, TADAWUL:8020 has paid 8.54 million in taxes.

Income Tax	8.54M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.62, so TADAWUL:8020's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-31.25%
50-Day Moving Average	12.55
200-Day Moving Average	13.61
Relative Strength Index (RSI)	28.01
Average Volume (20 Days)	136,344

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 1.35 billion and earned 26.93 million in profits. Earnings per share was 0.51.

Revenue	1.35B
Gross Profit	2.77M
Operating Income	-16.65M
Pretax Income	35.47M
Net Income	26.93M
EBITDA	-14.97M
EBIT	-16.65M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.02 billion in cash and 470,000 in debt, giving a net cash position of 193.24 million or 3.86 per share.

Cash & Cash Equivalents	1.02B
Total Debt	470,000
Net Cash	193.24M
Net Cash Per Share	3.86
Equity (Book Value)	451.34M
Book Value Per Share	9.03
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 204.00 million and capital expenditures -764,000, giving a free cash flow of 203.24 million.

Operating Cash Flow	204.00M
Capital Expenditures	-764,000
Free Cash Flow	203.24M
FCF Per Share	4.06

Margins

Gross margin is 0.21%, with operating and profit margins of -1.24% and 2.00%.

Gross Margin	0.21%
Operating Margin	-1.24%
Pretax Margin	2.64%
Profit Margin	2.00%
EBITDA Margin	-1.11%
EBIT Margin	-1.24%
FCF Margin	15.11%

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	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	4.90%
FCF Yield	36.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3