Methaq Takaful Insurance P.S.C. (ADX:METHAQ)

United Arab Emirates · Delayed Price · Currency is AED

0.6450

0.00 (0.00%)

At close: Feb 21, 2025

ADX:METHAQ Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	447.34	447.34	358.96	242.77	203.72	166.02
Revenue Growth	73.55%	24.62%	47.86%	19.17%	22.71%	-15.63%
Operating Income	-80.95	-80.95	-377.76	3.18	-38.1	8.23
Net Income	-80.95	-80.95	-377.76	13.95	-7.56	8.23
Earnings Per Share	-0.54	-0.54	-	0.09	-0.05	0.05
EPS Growth	-	-	-	-	-	111.82%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Policyholders	445.63	445.63	374.39	-	-	-0.38
Shareholders	1.71	1.71	-15.43	5.2	0.8	0.71
Total	447.34	447.34	358.96	5.2	0.8	0.33

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	6.74	6.74	4.26	7.75	4.34	11.34
Total Debt	-	-	-	171.25	195.89	184.61
Net Cash (Debt)	6.74	6.74	4.26	-163.5	-191.55	-173.27
Net Cash Growth	-	58.03%	-	-	-	-
Net Cash Per Share	0.04	0.04	-	-1.09	-1.28	-1.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.58	0.58	-0.43	2.85	-7.94	-20.5
Capital Expenditures	-1.07	-1.07	-0.07	-0.02	-1.97	-0.41
Free Cash Flow	-0.49	-0.49	-0.5	2.83	-9.91	-20.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	-18.09%	-18.09%	-105.24%	1.31%	-18.70%	4.96%
Pretax Margin	-18.10%	-18.10%	-105.24%	5.75%	-3.71%	4.96%
Profit Margin	-18.09%	-18.09%	-105.24%	5.75%	-3.71%	4.96%
FCF Margin	-0.11%	-0.11%	-0.14%	1.17%	-4.87%	-12.60%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	6.84	-	15.82
P/FCF Ratio	-	-	-	33.71	-	-
PS Ratio	0.22	0.22	0.27	0.39	0.60	0.78