Abu Dhabi National Insurance Company PJSC (ADX: ADNIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
6.09
-0.01 (-0.16%)
Nov 21, 2024, 10:00 AM GST

ADNIC Statistics

Total Valuation

Abu Dhabi National Insurance Company PJSC has a market cap or net worth of AED 3.43 billion. The enterprise value is 3.37 billion.

Market Cap 3.43B
Enterprise Value 3.37B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Abu Dhabi National Insurance Company PJSC has 570.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 570.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.11%
Owned by Institutions (%) 0.09%
Float 332.04M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio 8.47
Forward PE n/a
PS Ratio 0.29
PB Ratio 1.14
P/TBV Ratio n/a
P/FCF Ratio 78.96
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 77.75.

EV / Earnings 8.34
EV / Sales 0.29
EV / EBITDA 7.20
EV / EBIT 7.60
EV / FCF 77.75

Financial Position

The company has a current ratio of 22.13

Current Ratio 22.13
Quick Ratio 4.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE) 13.11%
Return on Assets (ROA) 2.86%
Return on Capital (ROIC) 8.89%
Revenue Per Employee 24.45M
Profits Per Employee 844,374
Employee Count 479
Asset Turnover 1.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.33%
50-Day Moving Average 6.08
200-Day Moving Average 6.00
Relative Strength Index (RSI) 50.91
Average Volume (20 Days) 83,283

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 11.71 billion and earned 404.46 million in profits. Earnings per share was 0.71.

Revenue 11.71B
Gross Profit 690.83M
Operating Income 443.97M
Pretax Income 441.82M
Net Income 404.46M
EBITDA 467.95M
EBIT 443.97M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.31B
Total Debt n/a
Net Cash 440.77M
Net Cash Per Share 0.77
Equity (Book Value) 3.39B
Book Value Per Share 5.26
Working Capital 6.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.59 million and capital expenditures -19.20 million, giving a free cash flow of 43.38 million.

Operating Cash Flow 62.59M
Capital Expenditures -19.20M
Free Cash Flow 43.38M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of 3.79% and 3.45%.

Gross Margin 5.90%
Operating Margin 3.79%
Pretax Margin 3.77%
Profit Margin 3.45%
EBITDA Margin 4.00%
EBIT Margin 3.79%
FCF Margin 0.37%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.49%.

Dividend Per Share 0.45
Dividend Yield 7.49%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth n/a
Payout Ratio 63.42%
Buyback Yield n/a
Shareholder Yield 7.49%
Earnings Yield 11.81%
FCF Yield 1.27%
Dividend Details

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a