United Arab Emirates
· Delayed Price · Currency is AED ADNIC Statistics
Total Valuation
Abu Dhabi National Insurance Company PJSC has a market cap or net worth of AED 3.41 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Abu Dhabi National Insurance Company PJSC has 570.00 million shares outstanding.
| Shares Outstanding | 570.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 0.08% |
| Float | 299.25M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 6.40.
| EV / Earnings | 8.18 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.76 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 34.48, with a Debt / Equity ratio of 1.55.
| Current Ratio | 34.48 |
| Quick Ratio | 8.95 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 2.95% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 838,207 |
| Employee Count | 479 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 120,638 |
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, Abu Dhabi National Insurance Company PJSC had revenue of AED 9.43 billion and earned 401.50 million in profits. Earnings per share was 0.70.
| Revenue | 9.43B |
| Gross Profit | 659.11M |
| Operating Income | 423.22M |
| Pretax Income | 421.07M |
| Net Income | 401.50M |
| EBITDA | 443.91M |
| EBIT | 423.22M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.49 billion in cash and 50.00 million in debt, giving a net cash position of 508.86 million or 0.89 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 50.00M |
| Net Cash | 508.86M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 4.99 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 530.33 million and capital expenditures -17.44 million, giving a free cash flow of 512.90 million.
| Operating Cash Flow | 530.33M |
| Capital Expenditures | -17.44M |
| Free Cash Flow | 512.90M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 6.99%, with operating and profit margins of 4.49% and 4.26%.
| Gross Margin | 6.99% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.26% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.49% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.53% |
| Earnings Yield | 11.78% |
| FCF Yield | 15.05% |
Stock Splits
The last stock split was on April 8, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |