Al Khazna Insurance Company P.S.C. (ADX: AKIC)

AKIC Statistics

Total Valuation

Al Khazna Insurance Company P.S.C. has a market cap or net worth of AED 23.80 million.

Market Cap	23.80M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Al Khazna Insurance Company P.S.C. has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	n/a
Float	78.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 16.79.

Current Ratio	0.36
Quick Ratio	0.16
Debt / Equity	16.79
Debt / EBITDA	n/a
Debt / FCF	-12.51
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -153.27% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-153.27%
Return on Assets (ROA)	-1.88%
Return on Capital (ROIC)	-3.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
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	0.24
200-Day Moving Average	0.24
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 Khazna Insurance Company P.S.C. had revenue of AED 49.37 million and -63.78 million in losses. Loss per share was -0.64.

Revenue	49.37M
Gross Profit	26.91M
Operating Income	-12.78M
Pretax Income	-63.78M
Net Income	-63.78M
EBITDA	-12.46M
EBIT	-12.78M
Loss Per Share	-0.64

Balance Sheet

The company has 4.09 million in cash and 147.72 million in debt, giving a net cash position of -143.63 million or -1.44 per share.

Cash & Cash Equivalents	4.09M
Total Debt	147.72M
Net Cash	-143.63M
Net Cash Per Share	-1.44
Equity (Book Value)	8.80M
Book Value Per Share	0.09
Working Capital	-191.42M

Cash Flow

In the last 12 months, operating cash flow was -11.51 million and capital expenditures -302,106, giving a free cash flow of -11.81 million.

Operating Cash Flow	-11.51M
Capital Expenditures	-302,106
Free Cash Flow	-11.81M
FCF Per Share	-0.12

Margins

Gross margin is 54.50%, with operating and profit margins of -25.89% and -129.20%.

Gross Margin	54.50%
Operating Margin	-25.89%
Pretax Margin	-129.20%
Profit Margin	-129.20%
EBITDA Margin	-25.23%
EBIT Margin	-25.89%
FCF Margin	-23.92%

Dividends & Yields

Al Khazna 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	-267.99%
FCF Yield	-49.61%

Stock Splits

The last stock split was on June 10, 2021. It was a reverse split with a ratio of 0.2380952381.

Last Split Date	Jun 10, 2021
Split Type	Reverse
Split Ratio	0.2380952381

Scores

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