Sharjah Insurance Company P.S.C. (ADX:SICO)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.650
0.00 (0.00%)
At close: May 30, 2025, 2:44 PM GST

ADX:SICO Statistics

Total Valuation

ADX:SICO has a market cap or net worth of AED 247.50 million. The enterprise value is 226.27 million.

Market Cap 247.50M
Enterprise Value 226.27M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

ADX:SICO has 150.00 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class 150.00M
Shares Outstanding 150.00M
Shares Change (YoY) +0.84%
Shares Change (QoQ) -9.41%
Owned by Insiders (%) 54.85%
Owned by Institutions (%) 17.87%
Float 67.72M

Valuation Ratios

The trailing PE ratio is 49.41.

PE Ratio 49.41
Forward PE n/a
PS Ratio 1.96
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio 142.02
P/OCF Ratio 130.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.62, with an EV/FCF ratio of 129.83.

EV / Earnings 21.76
EV / Sales 1.86
EV / EBITDA 71.62
EV / EBIT 95.26
EV / FCF 129.83

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio 2.33
Quick Ratio 1.29
Debt / Equity 0.01
Debt / EBITDA 0.15
Debt / FCF 0.80
Interest Coverage 96.63

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) 4.04%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) 3.18%
Revenue Per Employee 2.48M
Profits Per Employee 203,894
Employee Count 51
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.27, so ADX:SICO's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change +3.13%
50-Day Moving Average 1.65
200-Day Moving Average 1.63
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, ADX:SICO had revenue of AED 126.52 million and earned 10.40 million in profits. Earnings per share was 0.07.

Revenue 126.52M
Gross Profit 13.52M
Operating Income 8.28M
Pretax Income 11.19M
Net Income 10.40M
EBITDA 8.39M
EBIT 8.28M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 137.61 million in cash and 1.39 million in debt, giving a net cash position of 21.23 million or 0.14 per share.

Cash & Cash Equivalents 137.61M
Total Debt 1.39M
Net Cash 21.23M
Net Cash Per Share 0.14
Equity (Book Value) 258.64M
Book Value Per Share 1.72
Working Capital 151.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -154,486, giving a free cash flow of 1.74 million.

Operating Cash Flow 1.90M
Capital Expenditures -154,486
Free Cash Flow 1.74M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 6.55% and 8.22%.

Gross Margin 10.69%
Operating Margin 6.55%
Pretax Margin 8.84%
Profit Margin 8.22%
EBITDA Margin 6.63%
EBIT Margin 6.55%
FCF Margin 1.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.03%.

Dividend Per Share 0.05
Dividend Yield 3.03%
Dividend Growth (YoY) -28.57%
Years of Dividend Growth n/a
Payout Ratio 100.98%
Buyback Yield -0.84%
Shareholder Yield 2.19%
Earnings Yield 4.20%
FCF Yield 0.70%
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