Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA)
United Arab Emirates · Delayed Price · Currency is AED 7.79
0.00 (0.00%)
At close: Aug 13, 2026
ADX:DHAFRA Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 138.64 | 131.04 | 112.69 | 110.97 | 97.27 | 160.1 |
Revenue Growth | 11.14% | 16.28% | 1.55% | 14.09% | -39.25% | 3.18% |
Operating Income Operating Income Growth | 49.29 | 50.32 | 38.01 | 41.69 | 21.01 | 38.83 |
Net Income Net Income Growth | 48.33 | 48.94 | 38.38 | 41.3 | 22.96 | 38.64 |
Earnings Per Share EPS Growth | 0.49 | 0.49 | 0.38 | 0.41 | 0.23 | 0.39 |
EPS Growth | 12.69% | 27.53% | -7.08% | 79.88% | -40.57% | -29.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Underwriting Underwriting Growth | 88.97 | 82.71 | 70.39 | 70.09 | 82.51 | 371.84 |
Investments Investments Growth | 41.77 | 50.2 | 45.89 | 40.88 | 16.86 | 17.58 |
Total Total Growth | 130.73 | 132.92 | 116.28 | 110.97 | 99.37 | 389.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 233.27 | 51.65 | 54.09 | 25.23 | 24.54 | 49.09 |
Total Debt Total Debt Growth | 5.82 | 6.97 | 4.92 | 5.94 | 6.54 | 4.02 |
Net Cash (Debt) Net Cash Growth | 227.45 | 44.68 | 49.18 | 19.29 | 18 | 45.08 |
Net Cash Growth | 276.19% | -9.14% | 154.98% | 7.12% | -60.06% | -52.05% |
Net Cash Per Share Net Cash Per Share Growth | 2.29 | 0.45 | 0.49 | 0.19 | 0.18 | 0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 151.62 | -3.75 | 44.73 | 5.47 | 24.66 | 13.09 |
Capital Expenditures CapEx Growth | -0.45 | -0.36 | -0.86 | -0.45 | -0.38 | -0.53 |
Free Cash Flow Free Cash Flow Growth | 151.17 | -4.1 | 43.87 | 5.02 | 24.28 | 12.56 |
Free Cash Flow Growth | 165.81% | - | 774.70% | -79.34% | 93.36% | 38.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 35.55% | 38.40% | 33.73% | 37.57% | 21.60% | 24.26% |
Pretax Margin | 36.56% | 39.46% | 36.53% | 37.22% | 23.61% | 24.13% |
Profit Margin | 34.86% | 37.35% | 34.06% | 37.22% | 23.61% | 24.13% |
FCF Margin | 109.04% | -3.13% | 38.93% | 4.52% | 24.96% | 7.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.350 | 0.300 | 0.350 |
Dividend Per Share Growth | 0% | 0% | 0% | 16.67% | -14.29% | -12.50% |
Dividend Yield | 4.49% | 7.62% | 7.39% | 9.83% | 7.28% | 10.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.99 | 9.93 | 14.07 | 10.68 | 23.52 | 11.60 |
P/FCF Ratio | 5.15 | - | 12.31 | 87.93 | 22.24 | 35.67 |
PS Ratio | 5.62 | 3.71 | 4.79 | 3.97 | 5.55 | 2.80 |