DHAFRA Statistics

Total Valuation

Al Dhafra Insurance Company P.S.C. has a market cap or net worth of AED 600.00 million. The enterprise value is 521.36 million.

Market Cap	600.00M
Enterprise Value	521.36M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Dhafra Insurance Company P.S.C. has 100.00 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+7.15%
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	21.85%
Float	68.41M

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	5.47
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	10.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 9.39.

EV / Earnings	13.50
EV / Sales	4.81
EV / EBITDA	11.77
EV / EBIT	12.17
EV / FCF	9.39

Financial Position

The company has a current ratio of 18.20, with a Debt / Equity ratio of 0.01.

Current Ratio	18.20
Quick Ratio	4.62
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	109.51

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	619,100
Profits Per Employee	220,729
Employee Count	175
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.05%
50-Day Moving Average	5.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	50

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 Dhafra Insurance Company P.S.C. had revenue of AED 108.34 million and earned 38.63 million in profits. Earnings per share was 0.39.

Revenue	108.34M
Gross Profit	75.42M
Operating Income	42.84M
Pretax Income	42.43M
Net Income	38.63M
EBITDA	43.34M
EBIT	42.84M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 209.93 million in cash and 4.91 million in debt, giving a net cash position of 78.64 million or 0.79 per share.

Cash & Cash Equivalents	209.93M
Total Debt	4.91M
Net Cash	78.64M
Net Cash Per Share	0.79
Equity (Book Value)	479.59M
Book Value Per Share	4.55
Working Capital	976.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.89 million and capital expenditures -378,091, giving a free cash flow of 55.51 million.

Operating Cash Flow	55.89M
Capital Expenditures	-378,091
Free Cash Flow	55.51M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 69.61%, with operating and profit margins of 39.54% and 35.65%.

Gross Margin	69.61%
Operating Margin	39.54%
Pretax Margin	39.16%
Profit Margin	35.65%
EBITDA Margin	40.00%
EBIT Margin	39.54%
FCF Margin	51.23%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.35
Dividend Yield	5.83%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	90.61%
Buyback Yield	1.74%
Shareholder Yield	7.58%
Earnings Yield	6.51%
FCF Yield	9.25%

Dividend Details

Stock Splits

The last stock split was on March 29, 2012. It was a forward split with a ratio of 1.111111.

Last Split Date	Mar 29, 2012
Split Type	Forward
Split Ratio	1.111111

Scores

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