Malath Insurance
ملاذ للتأمينTechnical Analysis & Signals
Malath Insurance stock shows a slight decline under a downtrend with clear support and resistance levels.
Technical Analysis
The stock is currently trading at 8.9 SAR, down by 0.89%. The Relative Strength Index (RSI) is at 44.8, indicating that the stock may be in a neutral zone.
Support & Resistance Levels
The main support level for the stock is 8.14 SAR, while the resistance level is at 9.06 SAR. The stock may face difficulty breaking through the current resistance level.
Volume Analysis
No volume data is available, making it difficult to assess the strength of the current movement. Low volumes may indicate weakness in the current trend.
Fundamental Factors
The price-to-earnings (P/E) ratio is 20.7, which may indicate a relatively high valuation. Additionally, the current dividend yield is 0%, which may affect the stock's attractiveness to investors.
Risk Factors
The stock is trading in a downtrend with the ADX at 12.2, indicating a weak trend. General economic conditions in the Saudi market may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue trading within the defined support and resistance range.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Malath Insurance
8020Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 445.00M
- P/E Ratio
- 20.70
- P/B Ratio
- 1.00
- EPS (Earnings/Share)
- 0.43
Profitability
- Revenue
- 1.40B
- Net Income
- 21.70M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 50.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 231.00K
- Debt/Equity
- 0.05
- Free Float %
- +99.7%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 8.90
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 1.47B +44.0% | 22.71M -20.6% | 1.22B +1.9% | 231.00K -67.0% | 0.45 -21.1% |
| 2024 | 1.02B +11.5% | 28.59M -25.1% | 1.20B +29.8% | 701.00K -54.8% | 0.57 -25.0% |
| 2023 | 913.17M -2.7% | 38.19M +192.3% | 924.14M -9.4% | 1.55M -10.5% | 0.76 +191.6% |
| 2022 | 938.38M | -41.38M | 1.02B | 1.73M | -0.83 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Malath gets IA’s approval on qualification
LIVA, Malath extend MoU on potential merger for 1 month
Malath Cooperative Insurance Company (“Malath”) announces receiving certification of Sharia compliance by Shariyah Review Bureau
Al Rajhi Capital issues earnings estimates for Q2 2025
Al Rajhi Capital issues Q1 2025 profit forecasts for TASI-listed firms
Al Rajhi Capital issues Q4 2024 profit forecasts for TASI-listed firms
Insight into TASI-listed companies with credit ratings
Major events set to drive performance of Saudi-listed firms in Q3 2025
News source: Argaam (argaam.com)
Dividend History
No dividend payments recorded for this stock
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 2.9% of stock price
Trading volume near or above average
P/E ratio 20.7
Debt-to-equity ratio 0.05
ADX indicator at 12 — no clear direction
Moderate risk factors with some sector pressures
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Malath Insurance stock price today?
Malath Insurance (8020) stock price today is 8.90 SAR, declining by -0.89% compared to the previous session close. The 52-week price range is between 8.14 SAR and 14.18 SAR.
2 What is Malath Insurance stock valuation?
The automated analysis signal for Malath Insurance is "Hold" with 60% confidence. The P/E ratio is 20.7. The P/B ratio is 1.00.
3 Is Malath Insurance Shariah-compliant?
Yes, Malath Insurance (8020) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Malath Insurance dividend distributions?
No dividend payment data is currently available for Malath Insurance. The company may not distribute dividends or the data has not been updated yet.
5 What is Malath Insurance weekly performance?
Malath Insurance performance over different time periods: weekly change -2.31%, monthly -2.94%, and year-to-date -6.61%. The stock is currently trading with a volume of 215,449 shares.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.