SICO Statistics

Total Valuation

Sharjah Insurance Company P.S.C. has a market cap or net worth of AED 247.50 million. The enterprise value is 225.28 million.

Market Cap	247.50M
Enterprise Value	225.28M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sharjah Insurance Company P.S.C. has 150.00 million shares outstanding. The number of shares has decreased by -7.73% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	-7.73%
Shares Change (QoQ)	-15.55%
Owned by Insiders (%)	45.24%
Owned by Institutions (%)	n/a
Float	55.33M

Valuation Ratios

The trailing PE ratio is 206.35.

PE Ratio	206.35
Forward PE	n/a
PS Ratio	7.35
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	102.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 198.24, with an EV/FCF ratio of 92.91.

EV / Earnings	187.82
EV / Sales	6.69
EV / EBITDA	198.24
EV / EBIT	n/a
EV / FCF	92.91

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.

Current Ratio	2.38
Quick Ratio	1.27
Debt / Equity	0.01
Debt / EBITDA	1.52
Debt / FCF	0.71
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.74%
50-Day Moving Average	1.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.62
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, Sharjah Insurance Company P.S.C. had revenue of AED 33.67 million and earned 1.20 million in profits. Earnings per share was 0.01.

Revenue	33.67M
Gross Profit	-13,391
Operating Income	368,656
Pretax Income	1.20M
Net Income	1.20M
EBITDA	487,351
EBIT	368,656
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 124.15 million in cash and 1.72 million in debt, giving a net cash position of 22.22 million or 0.15 per share.

Cash & Cash Equivalents	124.15M
Total Debt	1.72M
Net Cash	22.22M
Net Cash Per Share	0.15
Equity (Book Value)	245.18M
Book Value Per Share	1.63
Working Capital	143.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 million and capital expenditures -56,850, giving a free cash flow of 2.42 million.

Operating Cash Flow	2.48M
Capital Expenditures	-56,850
Free Cash Flow	2.42M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -0.04%, with operating and profit margins of 1.09% and 3.56%.

Gross Margin	-0.04%
Operating Margin	1.09%
Pretax Margin	3.56%
Profit Margin	3.56%
EBITDA Margin	1.45%
EBIT Margin	1.09%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.07
Dividend Yield	4.24%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	2
Payout Ratio	1,073.98%
Buyback Yield	7.73%
Shareholder Yield	11.97%
Earnings Yield	0.48%
FCF Yield	0.98%

Dividend Details

Stock Splits

The last stock split was on April 29, 2022. It was a forward split with a ratio of 1.0909.

Last Split Date	Apr 29, 2022
Split Type	Forward
Split Ratio	1.0909

Scores

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