United Arab Emirates
· Delayed Price · Currency is AED RAKNIC Statistics
Total Valuation
Ras Al Khaimah National Insurance Company P.S.C. has a market cap or net worth of AED 363.83 million. The enterprise value is 336.06 million.
| Market Cap | 363.83M |
| Enterprise Value | 336.06M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ras Al Khaimah National Insurance Company P.S.C. has 121.28 million shares outstanding.
| 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 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 62.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 57.27.
| EV / Earnings | 20.85 |
| EV / Sales | 1.15 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 20.69 |
| EV / FCF | 57.27 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 43.43.
| Current Ratio | 4.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 43.43 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 11.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 96,536 |
| 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 -18.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 19,075 |
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 292.96 million and earned 16.12 million in profits. Earnings per share was 0.13.
| Revenue | 292.96M |
| Gross Profit | 34.44M |
| Operating Income | 16.25M |
| Pretax Income | 16.25M |
| Net Income | 16.12M |
| EBITDA | 16.75M |
| EBIT | 16.25M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 97.64 million in cash and 69.88 million in debt, giving a net cash position of 27.76 million or 0.23 per share.
| Cash & Cash Equivalents | 97.64M |
| Total Debt | 69.88M |
| Net Cash | 27.76M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 160.90M |
| Book Value Per Share | 1.33 |
| Working Capital | 309.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.88 million and capital expenditures -14,675, giving a free cash flow of 5.87 million.
| Operating Cash Flow | 5.88M |
| Capital Expenditures | -14,675 |
| Free Cash Flow | 5.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.76%, with operating and profit margins of 5.55% and 5.50%.
| Gross Margin | 11.76% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.55% |
| Profit Margin | 5.50% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 5.55% |
| FCF Margin | 2.00% |
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 | 4.43% |
| FCF Yield | 1.61% |
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 |