ADX: AFNIC Statistics

Total Valuation

Al Fujairah National Insurance Company P.J.S.C has a market cap or net worth of AED 279.51 million. The enterprise value is 239.99 million.

Market Cap	279.51M
Enterprise Value	239.99M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Fujairah National Insurance Company P.J.S.C has 1.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41,139

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	4.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 3.71.

EV / Earnings	11.21
EV / Sales	0.61
EV / EBITDA	6.82
EV / EBIT	12.00
EV / FCF	3.71

Financial Position

The company has a current ratio of 414.69, with a Debt / Equity ratio of 0.08.

Current Ratio	414.69
Quick Ratio	170.38
Debt / Equity	0.08
Debt / EBITDA	0.75
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	210.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 Fujairah National Insurance Company P.J.S.C had revenue of AED 394.16 million and earned 21.40 million in profits. Earnings per share was 16.08.

Revenue	394.16M
Gross Profit	31.83M
Operating Income	20.01M
Pretax Income	22.27M
Net Income	21.40M
EBITDA	23.82M
EBIT	20.01M
Earnings Per Share (EPS)	16.08

Full Income Statement

Balance Sheet

The company has 124.77 million in cash and 26.53 million in debt, giving a net cash position of 39.52 million or 29.69 per share.

Cash & Cash Equivalents	124.77M
Total Debt	26.53M
Net Cash	39.52M
Net Cash Per Share	29.69
Equity (Book Value)	323.86M
Book Value Per Share	243.32
Working Capital	342.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.75 million and capital expenditures -1.14 million, giving a free cash flow of 64.61 million.

Operating Cash Flow	65.75M
Capital Expenditures	-1.14M
Free Cash Flow	64.61M
FCF Per Share	48.54

Full Cash Flow Statement

Margins

Gross margin is 8.08%, with operating and profit margins of 5.08% and 5.43%.

Gross Margin	8.08%
Operating Margin	5.08%
Pretax Margin	5.65%
Profit Margin	5.43%
EBITDA Margin	6.04%
EBIT Margin	5.08%
FCF Margin	16.39%

Dividends & Yields

Al Fujairah National Insurance Company P.J.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	7.66%
FCF Yield	23.12%

Dividend Details

Stock Splits

The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 29, 2021
Split Type	Forward
Split Ratio	1.1

Scores

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