Malath Cooperative Insurance Co.

Malath Cooperative Insurance Co.

TTADAWUL:8020
7.94
SAR
0.00
(0.00%)
0.26EPS
40.10P/E
512.50MMarket Cap
Nov 10Next Earn

Total Valuation

SAR

As of June 30, 2026, Malath Cooperative Insurance Co. carries a market capitalization of 512.50M, placing it among publicly traded companies globally. Its enterprise value stands at 315.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap512.50M
Enterprise Value315.65M

Important Dates

Malath Cooperative Insurance Co.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Malath Cooperative Insurance Co. has 50.00M shares outstanding.

Shares Outstanding50.00M

Valuation Ratios

As of June 30, 2026, Malath Cooperative Insurance Co. trades at a trailing price-to-earnings ratio of 40.10. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.09.

PE Ratio40.10
PS Ratio0.41
PB Ratio1.09
P/TBV Ratio1.09
P/FCF Ratio-1.35
P/OCF Ratio-1.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 315.65M versus a market cap of 512.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.24

Financial Efficiency

Over the twelve months ended June 30, 2026, Malath Cooperative Insurance Co. posted a return on equity (ROE) of 2.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.96, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)2.96
Return on Assets (ROA)1.10
Return on Capital Employed (ROCE)2.96

Taxes

SAR

Over the twelve months ended June 30, 2026, Malath Cooperative Insurance Co. recorded 7.35M in income tax expense. That works out to an effective tax rate of 35.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.97M, leaving 13.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.35M
Effective Tax Rate35.05

Stock Price Statistics

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As of the close on October 22, 2026, Malath Cooperative Insurance Co.'s stock has declined approximately 36.48% over the past 52 weeks. The 50-day moving average sits at 9.46, while the 200-day moving average is 9.46.

52-Week Price Change-36.48%
50-Day Moving Average9.46
200-Day Moving Average9.46

Income Statement

SAR

Over the twelve months ended June 30, 2026, Malath Cooperative Insurance Co. generated 1.32B in revenue and converted that into 13.62M in net income, yielding earnings per share of 0.26.

Revenue1.32B
Pretax Income20.97M
Net Income13.62M
Earnings Per Share (EPS)0.26

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents196.85M
Net Debt-121.91M
Equity (Book Value)469.10M
Book Value Per Share9.38

Cash Flow

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Malath Cooperative Insurance Co. produced -402.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -933,000.00 in capital expenditures, free cash flow totaled -403.37M - equivalent to -7.57 per share.

Operating Cash Flow-402.44M
Capital Expenditures-933,000.00
Free Cash Flow-403.37M
FCF Per Share-7.57

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin1.59
Profit Margin1.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -73.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Malath Cooperative Insurance Co. shareholders.

Shareholder Yield0.10
FCF Yield-73.87

Stock Splits

Malath Cooperative Insurance Co.'s most recent stock split took place on October 1, 2017 with a 995:1594 split ratio.

Last Split Date10/1/2017
Split Ratio995:1594