United Arab Emirates
· Delayed Price · Currency is AED ABNIC Statistics
Total Valuation
Al Buhaira National Insurance Company P.S.C. has a market cap or net worth of AED 675.00 million. The enterprise value is 917.13 million.
| Market Cap | 675.00M |
| Enterprise Value | 917.13M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Buhaira National Insurance Company P.S.C. has 250.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.21% |
| Owned by Institutions (%) | 10.00% |
| Float | 89.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.17 |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.80 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.70 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -16.37% |
| Return on Assets (ROA) | -2.24% |
| Return on Capital (ROIC) | -4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 19.23 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Al Buhaira National Insurance Company P.S.C. had revenue of AED 510.45 million and -82.12 million in losses. Loss per share was -0.33.
| Revenue | 510.45M |
| Gross Profit | -60.65M |
| Operating Income | -61.22M |
| Pretax Income | -82.12M |
| Net Income | -82.12M |
| EBITDA | -60.58M |
| EBIT | -61.22M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 167.36 million in cash and 366.47 million in debt, giving a net cash position of -242.13 million or -0.97 per share.
| Cash & Cash Equivalents | 167.36M |
| Total Debt | 366.47M |
| Net Cash | -242.13M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 456.15M |
| Book Value Per Share | 1.82 |
| Working Capital | 491.50M |
Cash Flow
In the last 12 months, operating cash flow was 48.37 million and capital expenditures -792,640, giving a free cash flow of 47.58 million.
| Operating Cash Flow | 48.37M |
| Capital Expenditures | -792,640 |
| Free Cash Flow | 47.58M |
| FCF Per Share | 0.19 |
Margins
Gross margin is -11.88%, with operating and profit margins of -11.99% and -16.09%.
| Gross Margin | -11.88% |
| Operating Margin | -11.99% |
| Pretax Margin | -16.09% |
| Profit Margin | -16.09% |
| EBITDA Margin | -11.87% |
| EBIT Margin | -11.99% |
| FCF Margin | 9.32% |
Dividends & Yields
Al Buhaira National Insurance Company P.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.17% |
| FCF Yield | 7.05% |
Stock Splits
The last stock split was on March 6, 2007. It was a forward split with a ratio of 1.11111.
| Last Split Date | Mar 6, 2007 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |