ADX: RAKNIC Statistics

Total Valuation

Ras Al Khaimah National Insurance Company P.S.C. has a market cap or net worth of AED 400.21 million. The enterprise value is 376.49 million.

Market Cap	400.21M
Enterprise Value	376.49M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ras Al Khaimah National Insurance Company P.S.C. has 121.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	5.78M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.28
P/TBV Ratio	2.33
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 8.18.

EV / Earnings	18.78
EV / Sales	1.28
EV / EBITDA	17.51
EV / EBIT	17.85
EV / FCF	8.18

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.40.

Current Ratio	3.36
Quick Ratio	0.85
Debt / Equity	0.40
Debt / EBITDA	3.25
Debt / FCF	1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	1.76M
Profits Per Employee	120,054
Employee Count	167
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.81%
50-Day Moving Average	3.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.25
Average Volume (20 Days)	n/a

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, Ras Al Khaimah National Insurance Company P.S.C. had revenue of AED 294.15 million and earned 20.05 million in profits. Earnings per share was 0.17.

Revenue	294.15M
Gross Profit	37.28M
Operating Income	21.10M
Pretax Income	21.10M
Net Income	20.05M
EBITDA	21.51M
EBIT	21.10M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 93.62 million in cash and 69.90 million in debt, giving a net cash position of 23.72 million or 0.20 per share.

Cash & Cash Equivalents	93.62M
Total Debt	69.90M
Net Cash	23.72M
Net Cash Per Share	0.20
Equity (Book Value)	175.57M
Book Value Per Share	1.45
Working Capital	282.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.66 million and capital expenditures -618,862, giving a free cash flow of 46.04 million.

Operating Cash Flow	46.66M
Capital Expenditures	-618,862
Free Cash Flow	46.04M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 7.17% and 6.82%.

Gross Margin	12.67%
Operating Margin	7.17%
Pretax Margin	7.17%
Profit Margin	6.82%
EBITDA Margin	7.31%
EBIT Margin	7.17%
FCF Margin	15.65%

Dividends & Yields

Ras Al Khaimah National Insurance Company 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	5.01%
FCF Yield	11.50%

Dividend Details

Stock Splits

The last stock split was on April 9, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 9, 2020
Split Type	Forward
Split Ratio	1.05

Scores

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