Malath Insurance
ملاذ للتأمينTechnical Analysis & Signals
Malath Insurance stock shows relative stability in the Saudi market with mixed signals.
Technical Analysis
Malath Insurance stock shows a sideways movement with the ADX at 38.8, indicating the strength of the current trend. The price may continue to move within the Bollinger range between 9.87 and 10.5 SAR.
Support & Resistance Levels
The main support level is at 10.15 SAR, while resistance is at 10.5 SAR. A breakout above or below these levels could signal a new direction for the stock.
Volume Analysis
Volume data is not mentioned, but interaction with support and resistance levels is expected. High trading volume may indicate the strength of the current trend.
Fundamental Factors
The price-to-earnings ratio stands at 30.0, indicating a potentially high valuation for the stock. Additionally, a 0% dividend yield may affect the stock's attractiveness to investors.
Risk Factors
Potential risks include market volatility and price instability. Additionally, reliance on the company's financial performance may impact the stock's stability.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue moving within the current range with mixed signals.
Financial Fundamentals
Price Data
Price Chart - Malath Insurance
8020Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 509.50M
- P/E Ratio
- 30.00
- P/B Ratio
- 1.10
- EPS (Earnings/Share)
- 0.34
Profitability
- Revenue
- 1.36B
- Net Income
- 17.30M
- Return on Equity (ROE)
- +3.80%
- Shares Outstanding
- 50.00M
Balance Sheet
- Total Assets
- 1.22B
- Total Debt
- N/A
- Debt/Equity
- 0.00
- Free Float %
- +99.7%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 9.26
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
No news currently available for Malath Insurance
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.8% of stock price
Trading volume below average
P/E ratio 30.0
Debt-to-equity ratio 0.00
ADX indicator at 39
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 10.19 SAR, gaining by +0.20% compared to the previous session close. The 52-week price range is between 8.14 SAR and 13.69 SAR.
2 What is Malath Insurance stock valuation?
The automated analysis signal for Malath Insurance is "Hold" with 65% confidence. The P/E ratio is 30.0. The P/B ratio is 1.10.
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 -1.55%, monthly -2.95%, and year-to-date +6.93%. The stock is currently trading with a volume of 117,959 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.