United Arab Emirates
· Delayed Price · Currency is AED TKFL Statistics
Total Valuation
Abu Dhabi National Takaful Company PSC has a market cap or net worth of AED 575.40 million. The enterprise value is 550.27 million.
| Market Cap | 575.40M |
| Enterprise Value | 550.27M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Abu Dhabi National Takaful Company PSC has 105.00 million shares outstanding.
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.08% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.76.
| EV / Earnings | 5.41 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.89 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 9.68.
| Current Ratio | 0.61 |
| Quick Ratio | 0.10 |
| Debt / Equity | 9.68 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 4.31% |
| Return on Capital (ROIC) | 12.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.67% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 4,405 |
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, Abu Dhabi National Takaful Company PSC had revenue of AED 969.61 million and earned 101.69 million in profits. Earnings per share was 0.97.
| Revenue | 969.61M |
| Gross Profit | -25.19M |
| Operating Income | 93.44M |
| Pretax Income | 104.09M |
| Net Income | 101.69M |
| EBITDA | 95.45M |
| EBIT | 93.44M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 91.59 million in cash and 42.47 million in debt, giving a net cash position of 25.13 million or 0.24 per share.
| Cash & Cash Equivalents | 91.59M |
| Total Debt | 42.47M |
| Net Cash | 25.13M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 438.72M |
| Book Value Per Share | 4.18 |
| Working Capital | -367.14M |
Cash Flow
In the last 12 months, operating cash flow was 63.56 million and capital expenditures -718,644, giving a free cash flow of 62.84 million.
| Operating Cash Flow | 63.56M |
| Capital Expenditures | -718,644 |
| Free Cash Flow | 62.84M |
| FCF Per Share | 0.60 |
Margins
Gross margin is -2.60%, with operating and profit margins of 9.64% and 10.49%.
| Gross Margin | -2.60% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.74% |
| Profit Margin | 10.49% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 9.64% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 22.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 17.67% |
| FCF Yield | 10.92% |
Stock Splits
The last stock split was on April 6, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |