United Arab Emirates
· Delayed Price · Currency is AED 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 286.58 million.
| Market Cap | 279.51M |
| Enterprise Value | 286.58M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Fujairah National Insurance Company P.J.S.C has 1.33 million shares outstanding.
| 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 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 5.89.
| EV / Earnings | 14.98 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 16.27 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 305.22, with a Debt / Equity ratio of 8.79.
| Current Ratio | 305.22 |
| Quick Ratio | 98.22 |
| Debt / Equity | 8.79 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 83 |
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 349.67 million and earned 19.12 million in profits. Earnings per share was 14.37.
| Revenue | 349.67M |
| Gross Profit | 29.07M |
| Operating Income | 17.61M |
| Pretax Income | 19.88M |
| Net Income | 19.12M |
| EBITDA | 21.11M |
| EBIT | 17.61M |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 84.16 million in cash and 28.38 million in debt, giving a net cash position of -7.07 million or -5.31 per share.
| Cash & Cash Equivalents | 84.16M |
| Total Debt | 28.38M |
| Net Cash | -7.07M |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 322.86M |
| Book Value Per Share | 242.57 |
| Working Capital | 295.30M |
Cash Flow
In the last 12 months, operating cash flow was 49.85 million and capital expenditures -1.19 million, giving a free cash flow of 48.66 million.
| Operating Cash Flow | 49.85M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 48.66M |
| FCF Per Share | 36.56 |
Margins
Gross margin is 8.31%, with operating and profit margins of 5.04% and 5.47%.
| Gross Margin | 8.31% |
| Operating Margin | 5.04% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.47% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 5.04% |
| FCF Margin | 13.92% |
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 | 6.84% |
| FCF Yield | 17.41% |
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 |