Al Wathba National Insurance Company PJSC (ADX:AWNIC)
United Arab Emirates · Delayed Price · Currency is AED ADX:AWNIC Statistics
Total Valuation
ADX:AWNIC has a market cap or net worth of AED 683.10 million. The enterprise value is 725.70 million.
| Market Cap | 683.10M |
| Enterprise Value | 725.70M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
ADX:AWNIC has 207.00 million shares outstanding.
| Current Share Class | 207.00M |
| Shares Outstanding | 207.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 7.41% |
| Float | 57.30M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 8.10.
| EV / Earnings | 4.68 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 9.42 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 38.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 38.62 |
| Quick Ratio | 28.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.42 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:AWNIC has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is -0.13, so ADX:AWNIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 21.56 |
| Average Volume (20 Days) | 21,955 |
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, ADX:AWNIC had revenue of AED 694.15 million and earned 154.99 million in profits. Earnings per share was 0.75.
| Revenue | 694.15M |
| Gross Profit | 134.96M |
| Operating Income | 77.00M |
| Pretax Income | 159.79M |
| Net Income | 154.99M |
| EBITDA | 78.46M |
| EBIT | 77.00M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 696.94 million in cash and 127.09 million in debt, giving a net cash position of -42.60 million or -0.21 per share.
| Cash & Cash Equivalents | 696.94M |
| Total Debt | 127.09M |
| Net Cash | -42.60M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.60 |
| Working Capital | 926.90M |
Cash Flow
In the last 12 months, operating cash flow was 90.71 million and capital expenditures -1.17 million, giving a free cash flow of 89.54 million.
| Operating Cash Flow | 90.71M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 89.54M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.44%, with operating and profit margins of 11.09% and 22.33%.
| Gross Margin | 19.44% |
| Operating Margin | 11.09% |
| Pretax Margin | 23.02% |
| Profit Margin | 22.33% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 11.09% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 22.69% |
| FCF Yield | 13.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |