Malath Cooperative Insurance Company

8020.SR

8020.SRMalath Cooperative Insurance Company SA flag

Saudi Exchange

12.40

SAR

+0.12

(+0.98%)

0.51EPS

24.31P/E

620.00MMarket Cap

May 11Next Earn

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ISIN

SA000A0MJ2J4

Return %

Stock

S&P500

-28.57

9.50

-11.68

58.73

26.14

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	26.17	36.3	56.62	93.45	97.8	48.25	12.57	14.23	15.46	16.37	18.77	18.26	19.67	22.15
Basic EPS, GAAP	- -	- -	- -	- -	-7.81	-0.57	0.08	0.12	0.15	-1.71	-0.83	0.76	0.54	0.5
Free Cash Flow per Basic Share	-0.66	10.1	12.19	12.5	3.65	-26.12	-2.5	0.33	-0.13	-1.3	-2.59	-2.22	5	7.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	16.08	13.9	13.18	12.67	4.52	23.4	9.05	9.15	9.31	7.36	6.54	7.3	7.84	8.01
Tangible Book Value per Share	16.83	15.1	14.32	13.57	4.58	23.43	9	9.11	9.21	7.87	7.08	7.8	8.66	8.83
Basic Weighted Avg Shares	19	19	19	19	19	19	50	50	50	50	50	50	50	50
Sales/Revenue/Turnover	502	697	1,087	1,793	1,880	928	629	712	773	818	938	913	983	1,111
Operating Margin (%)	- -	- -	- -	- -	-15.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	3	3	2	2	2	2	4	2	3	2
Net Income, GAAP	- -	- -	- -	- -	-150	-11	4	6	8	-86	-41	38	27	25
Effective Tax Rate (%)	100	100	100	- -	- -	- -	76.53	68.08	66.71	- -	- -	19.07	26.11	24.3
Profit Margin (%)	- -	- -	- -	- -	-7.99	-1.19	0.63	0.87	0.98	-10.47	-4.41	4.18	2.73	2.28
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	- -
Total Equity	323	292	277	260	88	450	450	455	460	394	354	390	433	443
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	-91.01	-4.11	0.88	1.36	1.64	-20.56	-11.91	11.04	7.1	6.51

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.43%	6.83%	7.68%
Net Income, GAAP	- -	-297.27%	-29.59%
Free Cash Flow	-52.81%	108.7%	-324.76%
Total Cash Common Dividend	- -	- -	- -
Total Equity	33.89%	-0.47%	10.94%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Fawaz bin Abdulrahman Al-Hijji
Full Time Employees: 150
Sector: Financial Services
Industry: Insurance - Property & Casualty
Address: Prince Mohammed Bin Abdulaziz Road Riyadh Riyadh Province Saudi Arabia 11625
IPO Date: Mar 3, 2010
Website: malath.com.sa
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Business: Malath Cooperative Insurance Company provides insurance products and services to individuals, small businesses, mid-sized and large companies, and corporations in the Kingdom of Saudi Arabia. The company operates through Medical, Motor, Property and Casualty, and Protection and Savings segments. It offers marine cargo in transit and ships against marine perils insurance products; engineering insurance that provides coverage for loss or damage to construction works or erection and installation of plant and machinery; and health, motor vehicles, fire and burglary, public liability, personal accident, and workmen compensation insurance products. The company was incorporated in 2007 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	26.17	36.3	56.62	93.45	97.8	48.25	12.57	14.23	15.46	16.37	18.77	18.26	19.67	22.15
Basic EPS, GAAP	- -	- -	- -	- -	-7.81	-0.57	0.08	0.12	0.15	-1.71	-0.83	0.76	0.54	0.5
Free Cash Flow per Basic Share	-0.66	10.1	12.19	12.5	3.65	-26.12	-2.5	0.33	-0.13	-1.3	-2.59	-2.22	5	7.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	16.08	13.9	13.18	12.67	4.52	23.4	9.05	9.15	9.31	7.36	6.54	7.3	7.84	8.01
Tangible Book Value per Share	16.83	15.1	14.32	13.57	4.58	23.43	9	9.11	9.21	7.87	7.08	7.8	8.66	8.83
Basic Weighted Avg Shares	19	19	19	19	19	19	50	50	50	50	50	50	50	50
Sales/Revenue/Turnover	502	697	1,087	1,793	1,880	928	629	712	773	818	938	913	983	1,111
Operating Margin (%)	- -	- -	- -	- -	-15.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	3	3	2	2	2	2	4	2	3	2
Net Income, GAAP	- -	- -	- -	- -	-150	-11	4	6	8	-86	-41	38	27	25
Effective Tax Rate (%)	100	100	100	- -	- -	- -	76.53	68.08	66.71	- -	- -	19.07	26.11	24.3
Profit Margin (%)	- -	- -	- -	- -	-7.99	-1.19	0.63	0.87	0.98	-10.47	-4.41	4.18	2.73	2.28
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	- -
Total Equity	323	292	277	260	88	450	450	455	460	394	354	390	433	443
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	-91.01	-4.11	0.88	1.36	1.64	-20.56	-11.91	11.04	7.1	6.51

Year	Q1	Q2	Q3	Q4	FY
2023	243	223	213	258	913
2024	206	230	262	280	983
2025	339	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	198	239	237
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	1	1	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	50	50	50
Market Capitalization	798	824	711

Year	Q1	Q2	Q3	Q4	FY
2023	0.88	0.16	-0.46	- -	0.76
2024	0.23	- -	0.11	- -	0.54
2025	0.2	- -	- -	- -	- -

Malath Cooperative Insurance Company

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year