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 |
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 |
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 |
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 |
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% |
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 |