Malath Cooperative Insurance Company (TADAWUL:8020)

TADAWUL:8020 Statistics

Total Valuation

TADAWUL:8020 has a market cap or net worth of SAR 427.50 million. The enterprise value is 269.64 million.

Market Cap	427.50M
Enterprise Value	269.64M

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date	Aug 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8020 has 50.00 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	1.40%
Float	49.86M

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio	24.76
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.59
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.82

Financial Position

The company has a current ratio of 11.05

Current Ratio	11.05
Quick Ratio	6.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-1.41%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8020 has paid 9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	34.78%

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.25, so TADAWUL:8020's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-39.02%
50-Day Moving Average	8.94
200-Day Moving Average	10.64
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	227,678

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 1.36 billion and earned 17.30 million in profits. Earnings per share was 0.35.

Revenue	1.36B
Gross Profit	20.79M
Operating Income	-14.80M
Pretax Income	26.52M
Net Income	17.30M
EBITDA	-13.57M
EBIT	-14.80M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 460.14 million in cash and n/a in debt, with a net cash position of 157.86 million or 3.16 per share.

Cash & Cash Equivalents	460.14M
Total Debt	n/a
Net Cash	157.86M
Net Cash Per Share	3.16
Equity (Book Value)	467.18M
Book Value Per Share	9.38
Working Capital	711.52M

Cash Flow

In the last 12 months, operating cash flow was -328.90 million and capital expenditures -952,000, giving a free cash flow of -329.85 million.

Operating Cash Flow	-328.90M
Capital Expenditures	-952,000
Depreciation & Amortization	n/a
Net Borrowing	-515,000
Free Cash Flow	-329.85M
FCF Per Share	-6.60

Margins

Gross margin is 1.53%, with operating and profit margins of -1.09% and 1.27%.

Gross Margin	1.53%
Operating Margin	-1.09%
Pretax Margin	1.95%
Profit Margin	1.27%
EBITDA Margin	-1.00%
EBIT Margin	-1.09%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	4.05%
FCF Yield	-77.16%

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	2