United Arab Emirates
· Delayed Price · Currency is AED METHAQ Statistics
Total Valuation
Methaq Takaful Insurance P.S.C. has a market cap or net worth of AED 96.75 million. The enterprise value is 657.99 million.
| Market Cap | 96.75M |
| Enterprise Value | 657.99M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Methaq Takaful Insurance P.S.C. has 150.00 million shares outstanding.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | n/a |
| Float | 102.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | n/a |
| P/FCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.11 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.79 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1,121,041 |
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, Methaq Takaful Insurance P.S.C. had revenue of AED 340.10 million and -355.78 million in losses. Loss per share was -2.37.
| Revenue | 340.10M |
| Gross Profit | -319.34M |
| Operating Income | -366.97M |
| Pretax Income | -355.78M |
| Net Income | -355.78M |
| EBITDA | -366.38M |
| EBIT | -366.97M |
| Loss Per Share | -2.37 |
Balance Sheet
The company has 13.67 million in cash and 573.95 million in debt, giving a net cash position of -561.24 million or -3.74 per share.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 573.95M |
| Net Cash | -561.24M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | -455.78M |
| Book Value Per Share | -3.04 |
| Working Capital | -572.68M |
Cash Flow
In the last 12 months, operating cash flow was 10.13 million and capital expenditures -24,909, giving a free cash flow of 10.11 million.
| Operating Cash Flow | 10.13M |
| Capital Expenditures | -24,909 |
| Free Cash Flow | 10.11M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -93.90%, with operating and profit margins of -107.90% and -104.61%.
| Gross Margin | -93.90% |
| Operating Margin | -107.90% |
| Pretax Margin | -104.61% |
| Profit Margin | -104.61% |
| EBITDA Margin | -107.73% |
| EBIT Margin | -107.90% |
| FCF Margin | 2.97% |
Dividends & Yields
Methaq Takaful Insurance P.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 | -367.74% |
| FCF Yield | 10.45% |
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 |