Malath Cooperative Insurance Company
Saudi ExchangeTotal Valuation
Malath Cooperative Insurance Company carries a market capitalization of 515.00M, placing it among publicly traded companies globally. Its enterprise value stands at 290.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 515.00M |
| Enterprise Value | 290.73M |
Share Statistics
Malath Cooperative Insurance Company currently has 50.00M shares outstanding.
| Shares Outstanding | 50.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Malath Cooperative Insurance Company trades at a trailing price-to-earnings ratio of 28.60. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.25.
| PE Ratio | 28.60 |
| PS Ratio | 0.37 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | -1.60 |
| P/OCF Ratio | -1.59 |
Enterprise Valuation
| EV / Sales | 0.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.19 |
Financial Efficiency
| Return on Equity (ROE) | 4.46 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Malath Cooperative Insurance Company has paid 9.23M in income taxes, reflecting an effective tax rate of 33.51.
| Income Tax | 9.23M |
| Effective Tax Rate | 33.51 |
Stock Price Statistics
Malath Cooperative Insurance Company's stock has declined approximately -24.7076% over the past 52 weeks. The 50-day moving average sits at 9.11, while the 200-day moving average is 9.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.7076% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Malath Cooperative Insurance Company generated 1.42B in revenue and converted that into 18.30M in net income, yielding earnings per share of 0.34.
| Revenue | 1.42B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 27.53M |
| Net Income | 18.30M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
| Cash & Cash Equivalents | 232.82M |
| Total Debt | N/A |
| Net Debt | -157.86M |
| Equity (Book Value) | 419.17M |
| Book Value Per Share | 7.71 |
| Working Capital | N/A |
Cash Flow
Malath Cooperative Insurance Company produced -328.90M in operating cash flow over the past twelve months. After subtracting -952,000.00 in capital expenditures, free cash flow totaled -329.85M - equivalent to -6.07 per share.
| Operating Cash Flow | -328.90M |
| Capital Expenditures | -952,000.00 |
| Free Cash Flow | -329.85M |
| FCF Per Share | -6.07 |
Margins
Malath Cooperative Insurance Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 1.94 |
| Profit Margin | 1.29 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.10 |
| FCF Yield | -62.64 |
Stock Splits
Malath Cooperative Insurance Company's most recent stock split took place on October 1, 2017 with a 500:801 split ratio.
| Last Split Date | 10/1/2017 |
| Split Ratio | 500:801 |
Scores
Malath Cooperative Insurance Company posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |