Malath Cooperative Insurance Company (TADAWUL:8020)

TADAWUL:8020 Statistics

Total Valuation

TADAWUL:8020 has a market cap or net worth of SAR 436.50 million. The enterprise value is 242.53 million.

Market Cap	436.50M
Enterprise Value	242.53M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
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 (%)	0.27%
Owned by Institutions (%)	1.38%
Float	49.86M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.18
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.68

Financial Position

The company has a current ratio of 16.60, with a Debt / Equity ratio of 0.00.

Current Ratio	16.60
Quick Ratio	13.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-2.48%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8020 has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has decreased by -37.37% in the last 52 weeks. The beta is 0.47, so TADAWUL:8020's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-37.37%
50-Day Moving Average	9.44
200-Day Moving Average	11.53
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	153,832

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 1.40 billion and earned 21.70 million in profits. Earnings per share was 0.43.

Revenue	1.40B
Gross Profit	6.08M
Operating Income	-28.82M
Pretax Income	29.80M
Net Income	21.70M
EBITDA	-27.42M
EBIT	-28.82M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 683.97 million in cash and 231,000 in debt, with a net cash position of 193.97 million or 3.88 per share.

Cash & Cash Equivalents	683.97M
Total Debt	231,000
Net Cash	193.97M
Net Cash Per Share	3.88
Equity (Book Value)	462.33M
Book Value Per Share	9.25
Working Capital	948.10M

Cash Flow

In the last 12 months, operating cash flow was -90.02 million and capital expenditures -561,000, giving a free cash flow of -90.58 million.

Operating Cash Flow	-90.02M
Capital Expenditures	-561,000
Depreciation & Amortization	n/a
Net Borrowing	-498,000
Free Cash Flow	-90.58M
FCF Per Share	-1.81

Margins

Gross margin is 0.43%, with operating and profit margins of -2.05% and 1.55%.

Gross Margin	0.43%
Operating Margin	-2.05%
Pretax Margin	2.12%
Profit Margin	1.55%
EBITDA Margin	-1.95%
EBIT Margin	-2.05%
FCF Margin	n/a

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	4.97%
FCF Yield	-20.75%

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