United Arab Emirates
· Delayed Price · Currency is AED DHAFRA Statistics
Total Valuation
Al Dhafra Insurance Company P.S.C. has a market cap or net worth of AED 553.00 million. The enterprise value is 512.78 million.
| Market Cap | 553.00M |
| Enterprise Value | 512.78M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
Al Dhafra Insurance Company P.S.C. has 100.00 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | n/a |
| Float | 46.55M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 19.60.
| EV / Earnings | 14.71 |
| EV / Sales | 4.81 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 14.26 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 17.16, with a Debt / Equity ratio of 1.10.
| Current Ratio | 17.16 |
| Quick Ratio | 4.01 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 91.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 609,548 |
| Profits Per Employee | 199,135 |
| Employee Count | 175 |
| 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 +12.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 37,950 |
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 106.67 million and earned 34.85 million in profits. Earnings per share was 0.35.
| Revenue | 106.67M |
| Gross Profit | 70.46M |
| Operating Income | 35.96M |
| Pretax Income | 35.55M |
| Net Income | 34.85M |
| EBITDA | 36.47M |
| EBIT | 35.96M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 169.53 million in cash and 4.92 million in debt, giving a net cash position of 40.22 million or 0.40 per share.
| Cash & Cash Equivalents | 169.53M |
| Total Debt | 4.92M |
| Net Cash | 40.22M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 447.80M |
| Book Value Per Share | 4.55 |
| Working Capital | 888.91M |
Cash Flow
In the last 12 months, operating cash flow was 26.49 million and capital expenditures -332,102, giving a free cash flow of 26.16 million.
| Operating Cash Flow | 26.49M |
| Capital Expenditures | -332,102 |
| Free Cash Flow | 26.16M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 66.06%, with operating and profit margins of 33.71% and 32.67%.
| Gross Margin | 66.06% |
| Operating Margin | 33.71% |
| Pretax Margin | 33.32% |
| Profit Margin | 32.67% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 33.71% |
| FCF Margin | 24.52% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.43% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 6.26% |
| FCF Yield | 4.73% |
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 |