DFM: DIN Statistics

Total Valuation

Dubai Insurance Company (P.S.C.) has a market cap or net worth of AED 1.35 billion. The enterprise value is 798.75 million.

Market Cap	1.35B
Enterprise Value	798.75M

Important Dates

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

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

Share Statistics

Dubai Insurance Company (P.S.C.) has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	n/a
Float	43.27M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	15.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.14.

EV / Earnings	6.12
EV / Sales	0.69
EV / EBITDA	5.80
EV / EBIT	6.03
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.

Current Ratio	1.05
Quick Ratio	0.40
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	9.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.21% in the last 52 weeks. The beta is -0.18, so Dubai Insurance Company (P.S.C.)'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+81.21%
50-Day Moving Average	8.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	57,433

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, Dubai Insurance Company (P.S.C.) had revenue of AED 1.16 billion and earned 130.60 million in profits. Earnings per share was 1.31.

Revenue	1.16B
Gross Profit	158.74M
Operating Income	132.44M
Pretax Income	142.62M
Net Income	130.60M
EBITDA	137.68M
EBIT	132.44M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 976.60 million in cash and 58.63 million in debt, giving a net cash position of 551.25 million or 5.51 per share.

Cash & Cash Equivalents	976.60M
Total Debt	58.63M
Net Cash	551.25M
Net Cash Per Share	5.51
Equity (Book Value)	882.12M
Book Value Per Share	8.82
Working Capital	114.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.58 million and capital expenditures -8.23 million, giving a free cash flow of 87.35 million.

Operating Cash Flow	95.58M
Capital Expenditures	-8.23M
Free Cash Flow	87.35M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 11.38% and 11.61%.

Gross Margin	13.64%
Operating Margin	11.38%
Pretax Margin	12.25%
Profit Margin	11.61%
EBITDA Margin	11.83%
EBIT Margin	11.38%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.70
Dividend Yield	5.19%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	51.81%
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	9.67%
FCF Yield	6.47%

Dividend Details

Stock Splits

The last stock split was on March 16, 2010. It was a forward split with a ratio of 10.

Last Split Date	Mar 16, 2010
Split Type	Forward
Split Ratio	10

Scores

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