Malath Cooperative Insurance Company (TADAWUL:8020)

TADAWUL:8020 Statistics

Total Valuation

TADAWUL:8020 has a market cap or net worth of SAR 612.00 million. The enterprise value is 418.76 million.

Market Cap	612.00M
Enterprise Value	418.76M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	1.21%
Float	49.88M

Valuation Ratios

The trailing PE ratio is 19.21.

PE Ratio	19.21
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	1.54
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.15
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.05

Financial Position

The company has a current ratio of 22.56, with a Debt / Equity ratio of 0.00.

Current Ratio	22.56
Quick Ratio	17.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8020 has paid 9.75 million in taxes.

Income Tax	9.75M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.63, so TADAWUL:8020's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.09%
50-Day Moving Average	13.09
200-Day Moving Average	14.10
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	187,392

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 1.24 billion and earned 31.85 million in profits. Earnings per share was 0.64.

Revenue	1.24B
Gross Profit	11.27M
Operating Income	-15.72M
Pretax Income	41.61M
Net Income	31.85M
EBITDA	-13.99M
EBIT	-15.72M
Earnings Per Share (EPS)	0.64

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	1.25B

Cash Flow

In the last 12 months, operating cash flow was 397.41 million and capital expenditures -59,000, giving a free cash flow of 397.35 million.

Operating Cash Flow	397.41M
Capital Expenditures	-59,000
Free Cash Flow	397.35M
FCF Per Share	7.95

Margins

Gross margin is 0.91%, with operating and profit margins of -1.26% and 2.56%.

Gross Margin	0.91%
Operating Margin	-1.26%
Pretax Margin	3.35%
Profit Margin	2.56%
EBITDA Margin	-1.13%
EBIT Margin	-1.26%
FCF Margin	31.95%

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	5.20%
FCF Yield	64.93%

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	5