Al Wathba National Insurance Company PJSC (ADX: AWNIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.330
0.00 (0.00%)
Dec 20, 2024, 10:00 AM GST

ADX: AWNIC Statistics

Total Valuation

Al Wathba National Insurance Company PJSC has a market cap or net worth of AED 896.31 million. The enterprise value is 1.00 billion.

Market Cap 896.31M
Enterprise Value 1.00B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Al Wathba National Insurance Company PJSC has 207.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 207.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.99%
Owned by Institutions (%) 7.41%
Float 59.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.31
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.57
EV / Sales 5.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.12

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.

Current Ratio 2.08
Quick Ratio 1.39
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF -3.47
Interest Coverage -15.12

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE) -5.48%
Return on Assets (ROA) -4.12%
Return on Capital (ROIC) -5.65%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.71%
50-Day Moving Average 4.33
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.54
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 Wathba National Insurance Company PJSC had revenue of AED 168.65 million and -64.46 million in losses. Loss per share was -0.31.

Revenue 168.65M
Gross Profit 11.49M
Operating Income -117.23M
Pretax Income -66.24M
Net Income -64.46M
EBITDA -115.64M
EBIT -117.23M
Loss Per Share -0.31
Full Income Statement

Balance Sheet

The company has 577.68 million in cash and 150.60 million in debt, giving a net cash position of -107.63 million or -0.52 per share.

Cash & Cash Equivalents 577.68M
Total Debt 150.60M
Net Cash -107.63M
Net Cash Per Share -0.52
Equity (Book Value) 1.09B
Book Value Per Share 5.28
Working Capital 452.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.77 million and capital expenditures -1.65 million, giving a free cash flow of -43.42 million.

Operating Cash Flow -41.77M
Capital Expenditures -1.65M
Free Cash Flow -43.42M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of -69.51% and -38.22%.

Gross Margin 6.81%
Operating Margin -69.51%
Pretax Margin -39.28%
Profit Margin -38.22%
EBITDA Margin -68.57%
EBIT Margin -69.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.77%.

Dividend Per Share 0.25
Dividend Yield 5.77%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.77%
Earnings Yield -7.19%
FCF Yield -4.84%
Dividend Details

Stock Splits

The last stock split was on March 26, 2014. It was a forward split with a ratio of 1.15.

Last Split Date Mar 26, 2014
Split Type Forward
Split Ratio 1.15

Scores

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