United Arab Emirates
· Delayed Price · Currency is AED 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 993.35 million.
| Market Cap | 896.31M |
| Enterprise Value | 993.35M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Al Wathba National Insurance Company PJSC has 207.00 million shares outstanding.
| Shares Outstanding | 207.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | 7.41% |
| Float | 60.11M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.02, with an EV/FCF ratio of -21.33.
| EV / Earnings | 15.05 |
| EV / Sales | 2.33 |
| EV / EBITDA | 67.02 |
| EV / EBIT | 75.47 |
| EV / FCF | -21.33 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 14.56.
| Current Ratio | 2.14 |
| Quick Ratio | 1.44 |
| Debt / Equity | 14.56 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -3.33 |
| Interest Coverage | 1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 493,516 |
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 427.08 million and earned 65.98 million in profits. Earnings per share was 0.32.
| Revenue | 427.08M |
| Gross Profit | 161.63M |
| Operating Income | 13.16M |
| Pretax Income | 64.69M |
| Net Income | 65.98M |
| EBITDA | 14.82M |
| EBIT | 13.16M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 570.46 million in cash and 155.01 million in debt, giving a net cash position of -97.04 million or -0.47 per share.
| Cash & Cash Equivalents | 570.46M |
| Total Debt | 155.01M |
| Net Cash | -97.04M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.14 |
| Working Capital | 453.62M |
Cash Flow
In the last 12 months, operating cash flow was -44.94 million and capital expenditures -1.63 million, giving a free cash flow of -46.56 million.
| Operating Cash Flow | -44.94M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -46.56M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 37.85%, with operating and profit margins of 3.08% and 15.45%.
| Gross Margin | 37.85% |
| Operating Margin | 3.08% |
| Pretax Margin | 15.15% |
| Profit Margin | 15.45% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 3.08% |
| FCF Margin | -10.90% |
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 | 87.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 7.36% |
| FCF Yield | -5.19% |
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 |