Malath Cooperative Insurance Company (TADAWUL:8020)
Saudi Arabia
· Delayed Price · Currency is SAR 10.21
-0.08 (-0.78%)
At close: Dec 4, 2025
TADAWUL:8020 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 1,319 | 946.6 | 872.7 | 906.36 | 778.71 | 719.99 | Upgrade
|
| Total Interest & Dividend Income | 9.67 | 13.14 | 10.19 | 17.89 | 30.39 | 32.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.47 | 13.36 | 17.94 | 7.41 | - | 0.24 | Upgrade
|
| Other Revenue | - | - | - | - | 19.87 | 45.64 | Upgrade
|
| Total Revenue | 1,342 | 973.1 | 900.83 | 931.65 | 828.97 | 798.61 | Upgrade
|
| Revenue Growth (YoY) | 50.51% | 8.02% | -3.31% | 12.39% | 3.80% | 11.90% | Upgrade
|
| Policy Benefits | 1,358 | 950.8 | 855.25 | 945.32 | 687.25 | 581.44 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 86.83 | 78.93 | Upgrade
|
| Selling, General & Administrative | -4.72 | - | - | - | 45.55 | 36.72 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 7.05 | 3.15 | Upgrade
|
| Other Operating Expenses | 31.42 | 31.08 | 18.34 | 23.9 | - | - | Upgrade
|
| Total Operating Expenses | 1,381 | 981.88 | 873.59 | 969.22 | 901.82 | 775.94 | Upgrade
|
| Operating Income | -38.97 | -8.78 | 27.24 | -37.56 | -72.85 | 22.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 49.65 | 45.17 | 19.95 | 6.47 | - | - | Upgrade
|
| Pretax Income | 35.47 | 36.39 | 47.19 | -31.09 | -72.85 | 22.67 | Upgrade
|
| Income Tax Expense | 8.54 | 9.5 | 9 | 10.29 | 12.81 | 15.13 | Upgrade
|
| Net Income | 26.93 | 26.89 | 38.19 | -41.38 | -85.66 | 7.55 | Upgrade
|
| Net Income to Common | 26.93 | 26.89 | 38.19 | -41.38 | -85.66 | 7.55 | Upgrade
|
| Net Income Growth | 3.81% | -29.59% | - | - | - | 45.66% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| EPS (Basic) | 0.54 | 0.54 | 0.76 | -0.83 | -1.71 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.54 | 0.76 | -0.83 | -1.71 | 0.15 | Upgrade
|
| EPS Growth | 3.81% | -29.59% | - | - | - | 45.66% | Upgrade
|
| Free Cash Flow | 203.58 | 249.83 | -109.75 | -129.27 | -64.84 | -6.35 | Upgrade
|
| Free Cash Flow Per Share | 4.07 | 5.00 | -2.19 | -2.58 | -1.30 | -0.13 | Upgrade
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| Operating Margin | -2.90% | -0.90% | 3.02% | -4.03% | -8.79% | 2.84% | Upgrade
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| Profit Margin | 2.01% | 2.76% | 4.24% | -4.44% | -10.33% | 0.95% | Upgrade
|
| Free Cash Flow Margin | 15.17% | 25.67% | -12.18% | -13.88% | -7.82% | -0.80% | Upgrade
|
| EBITDA | -38.22 | -7 | 28.15 | -35.61 | -71.23 | 24.04 | Upgrade
|
| EBITDA Margin | -2.85% | -0.72% | 3.13% | -3.82% | -8.59% | 3.01% | Upgrade
|
| D&A For EBITDA | 0.75 | 1.78 | 0.92 | 1.95 | 1.62 | 1.36 | Upgrade
|
| EBIT | -38.97 | -8.78 | 27.24 | -37.56 | -72.85 | 22.67 | Upgrade
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| EBIT Margin | -2.90% | -0.90% | 3.02% | -4.03% | -8.79% | 2.84% | Upgrade
|
| Effective Tax Rate | 24.07% | 26.11% | 19.07% | - | - | 66.71% | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.