United Arab Emirates
· Delayed Price · Currency is AED ADX: HAYAH Statistics
Total Valuation
HAYAH Insurance Company P.J.S.C. has a market cap or net worth of AED 222.00 million. The enterprise value is 205.16 million.
| Market Cap | 222.00M |
| Enterprise Value | 205.16M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYAH Insurance Company P.J.S.C. has 200.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | n/a |
| Float | 86.35M |
Valuation Ratios
The trailing PE ratio is 237.43.
| PE Ratio | 237.43 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.23, with an EV/FCF ratio of -31.25.
| EV / Earnings | 219.42 |
| EV / Sales | 2.01 |
| EV / EBITDA | 117.23 |
| EV / EBIT | 189.08 |
| EV / FCF | -31.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | 0.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 37,669 |
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, HAYAH Insurance Company P.J.S.C. had revenue of AED 101.95 million and earned 935,000 in profits. Earnings per share was 0.00.
| Revenue | 101.95M |
| Gross Profit | 3.20M |
| Operating Income | 1.09M |
| Pretax Income | 1.09M |
| Net Income | 935,000 |
| EBITDA | 1.32M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 34.56M |
| Total Debt | n/a |
| Net Cash | 16.85M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 124.92M |
| Book Value Per Share | 0.62 |
| Working Capital | 88.70M |
Cash Flow
In the last 12 months, operating cash flow was -5.76 million and capital expenditures -809,000, giving a free cash flow of -6.56 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -809,000 |
| Free Cash Flow | -6.56M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 3.14%, with operating and profit margins of 1.06% and 0.92%.
| Gross Margin | 3.14% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.92% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
HAYAH Insurance Company P.J.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.42% |
| FCF Yield | -2.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |