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 421.50 million. The enterprise value is 314.63 million.
| Market Cap | 421.50M |
| Enterprise Value | 314.63M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Al Ain Ahlia Insurance Company P.S.C. has 15.00 million shares outstanding.
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | n/a |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 27.75.
| PE Ratio | 27.75 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 2.46.
| EV / Earnings | 20.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 21.67 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 64,910 |
| Employee Count | 234 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 33.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 25,889 |
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 516.69 million and earned 15.19 million in profits. Earnings per share was 1.01.
| Revenue | 516.69M |
| Gross Profit | 38.55M |
| Operating Income | 14.52M |
| Pretax Income | 15.45M |
| Net Income | 15.19M |
| EBITDA | 31.47M |
| EBIT | 14.52M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
| Cash & Cash Equivalents | 314.41M |
| Total Debt | n/a |
| Net Cash | 106.87M |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 85.74 |
| Working Capital | -97.25M |
Cash Flow
In the last 12 months, operating cash flow was 176.58 million and capital expenditures -48.82 million, giving a free cash flow of 127.76 million.
| Operating Cash Flow | 176.58M |
| Capital Expenditures | -48.82M |
| Free Cash Flow | 127.76M |
| FCF Per Share | 8.52 |
Margins
Gross margin is 7.46%, with operating and profit margins of 2.81% and 2.94%.
| Gross Margin | 7.46% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 2.81% |
| FCF Margin | 24.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.12% |
| Earnings Yield | 3.60% |
| FCF Yield | 30.31% |
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 |