United Arab Emirates
· Delayed Price · Currency is AED ALAIN Statistics
Total Valuation
Al Ain Ahlia Insurance Company P.S.C. has a market cap or net worth of AED 447.00 million. The enterprise value is 279.10 million.
| Market Cap | 447.00M |
| Enterprise Value | 279.10M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Ain Ahlia Insurance Company P.S.C. has 15.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | n/a |
| Float | 8.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.45 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -0.91% |
| Return on Capital (ROIC) | -2.11% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -184,868 |
| Employee Count | 234 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 28.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 15,350 |
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 Ain Ahlia Insurance Company P.S.C. had revenue of AED 602.49 million and -43.26 million in losses. Loss per share was -2.88.
| Revenue | 602.49M |
| Gross Profit | -19.47M |
| Operating Income | -44.19M |
| Pretax Income | -43.26M |
| Net Income | -43.26M |
| EBITDA | -26.96M |
| EBIT | -44.19M |
| Loss Per Share | -2.88 |
Balance Sheet
| Cash & Cash Equivalents | 362.63M |
| Total Debt | n/a |
| Net Cash | 167.90M |
| Net Cash Per Share | 11.19 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 85.55 |
| Working Capital | -120.86M |
Cash Flow
In the last 12 months, operating cash flow was 133.10 million and capital expenditures -5.50 million, giving a free cash flow of 127.60 million.
| Operating Cash Flow | 133.10M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | 127.60M |
| FCF Per Share | 8.51 |
Margins
Gross margin is -3.23%, with operating and profit margins of -7.33% and -7.18%.
| Gross Margin | -3.23% |
| Operating Margin | -7.33% |
| Pretax Margin | -7.18% |
| Profit Margin | -7.18% |
| EBITDA Margin | -4.47% |
| EBIT Margin | -7.33% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.79% |
| Earnings Yield | -9.68% |
| FCF Yield | 28.55% |
Stock Splits
The last stock split was on March 24, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |