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 788.00 million. The enterprise value is 637.95 million.
| Market Cap | 788.00M |
| Enterprise Value | 637.95M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 3.22% |
| Float | 49.91M |
Valuation Ratios
The trailing PE ratio is 30.38.
| PE Ratio | 30.38 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.59 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 18.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.11 |
| Quick Ratio | 13.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 578,807 |
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 891.80 million and earned 25.94 million in profits. Earnings per share was 0.52.
| Revenue | 891.80M |
| Gross Profit | 25.76M |
| Operating Income | -1.38M |
| Pretax Income | 35.32M |
| Net Income | 25.94M |
| EBITDA | -603,000 |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 736.94 million in cash and 704,000 in debt, giving a net cash position of 150.05 million or 3.00 per share.
| Cash & Cash Equivalents | 736.94M |
| Total Debt | 704,000 |
| Net Cash | 150.05M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 408.29M |
| Book Value Per Share | 8.17 |
| Working Capital | 944.05M |
Cash Flow
In the last 12 months, operating cash flow was 117.11 million and capital expenditures 63,000, giving a free cash flow of 117.17 million.
| Operating Cash Flow | 117.11M |
| Capital Expenditures | 63,000 |
| Free Cash Flow | 117.17M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 2.89%, with operating and profit margins of -0.15% and 2.91%.
| Gross Margin | 2.89% |
| Operating Margin | -0.15% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.91% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -0.15% |
| FCF Margin | 13.14% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.29% |
| FCF Yield | 14.87% |
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 |