MALATH INSURANCE

Malath Cooperative Insurance Co.

8020StocksTadawulInsurance

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.44B	0.47B	0.82B	0.87B	0.55B
Market Cap Growth	-32.6%	-43.1%	-5.7%	+57.8%	-51.5%
Enterprise Value	244.53M	321.97M	670.95M	731.67M	246.44M
Last Close Price	8.77	9.35	16.42	17.42	11.04
Valuation Multiples
PE Ratio	20.21	21.54	30.53	22.81	—
PS Ratio	0.31	0.33	0.84	0.97	0.59
PB Ratio	0.95	1.01	1.90	2.23	1.56
P/TBV Ratio	0.95	1.01	1.90	2.23	1.56
P/FCF Ratio	—	—	3.29	—	—
P/OCF Ratio	—	—	3.28	—	—
EV/Sales Ratio	0.17	0.23	0.69	0.81	0.27
EV/EBITDA Ratio	—	—	—	25.99	—
EV/EBIT Ratio	—	—	—	26.86	—
EV/FCF Ratio	-2.70	—	2.69	—	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	—	—	—	0.05	—
Debt / FCF Ratio	—	—	0.00	—	—
Net Debt / Equity Ratio	-0.42	-0.42	-0.40	-0.28	-0.95
Net Debt / EBITDA Ratio	7.07	7.07	24.61	-3.87	9.40
Net Debt / FCF Ratio	2.14	2.14	-0.69	0.99	2.59
Efficiency & Liquidity
Asset Turnover	1.16	1.16	0.92	0.93	0.79
Quick Ratio	13.00	13.00	12.76	8.67	12.19
Current Ratio	16.60	16.60	15.92	11.36	15.87
Returns & Yields
Return on Equity (ROE)	+4.8%	+4.8%	+6.5%	+10.3%	-11.4%
Return on Assets (ROA)	-1.5%	-1.5%	-0.5%	+1.8%	-2.0%
Return on Invested Capital (ROIC)	-4.6%	-4.7%	-1.6%	+5.9%	-10.3%
Earnings Yield	+4.9%	+4.6%	+3.3%	+4.4%	-7.5%
FCF Yield	-20.7%	-19.4%	+30.4%	-12.6%	-23.4%

SAR 8.62

Official close

-1.7%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.44B	0.47B	0.82B	0.87B	0.55B
Market Cap Growth	-32.6%	-43.1%	-5.7%	+57.8%	-51.5%
Enterprise Value	244.53M	321.97M	670.95M	731.67M	246.44M
Last Close Price	8.77	9.35	16.42	17.42	11.04
Valuation Multiples
PE Ratio	20.21	21.54	30.53	22.81	—
PS Ratio	0.31	0.33	0.84	0.97	0.59
PB Ratio	0.95	1.01	1.90	2.23	1.56
P/TBV Ratio	0.95	1.01	1.90	2.23	1.56
P/FCF Ratio	—	—	3.29	—	—
P/OCF Ratio	—	—	3.28	—	—
EV/Sales Ratio	0.17	0.23	0.69	0.81	0.27
EV/EBITDA Ratio	—	—	—	25.99	—
EV/EBIT Ratio	—	—	—	26.86	—
EV/FCF Ratio	-2.70	—	2.69	—	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	—	—	—	0.05	—
Debt / FCF Ratio	—	—	0.00	—	—
Net Debt / Equity Ratio	-0.42	-0.42	-0.40	-0.28	-0.95
Net Debt / EBITDA Ratio	7.07	7.07	24.61	-3.87	9.40
Net Debt / FCF Ratio	2.14	2.14	-0.69	0.99	2.59
Efficiency & Liquidity
Asset Turnover	1.16	1.16	0.92	0.93	0.79
Quick Ratio	13.00	13.00	12.76	8.67	12.19
Current Ratio	16.60	16.60	15.92	11.36	15.87
Returns & Yields
Return on Equity (ROE)	+4.8%	+4.8%	+6.5%	+10.3%	-11.4%
Return on Assets (ROA)	-1.5%	-1.5%	-0.5%	+1.8%	-2.0%
Return on Invested Capital (ROIC)	-4.6%	-4.7%	-1.6%	+5.9%	-10.3%
Earnings Yield	+4.9%	+4.6%	+3.3%	+4.4%	-7.5%
FCF Yield	-20.7%	-19.4%	+30.4%	-12.6%	-23.4%