Dubai National Insurance & Reinsurance Co. (P.S.C.) (DFM:DNIR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.170
-0.330 (-9.43%)
At close: Jul 8, 2025

DFM:DNIR Statistics

Total Valuation

DFM:DNIR has a market cap or net worth of AED 366.14 million. The enterprise value is 119.81 million.

Market Cap 366.14M
Enterprise Value 119.81M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

DFM:DNIR has 115.50 million shares outstanding.

Current Share Class 115.50M
Shares Outstanding 115.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.03%
Owned by Institutions (%) 28.27%
Float 65.46M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio 6.84
Forward PE n/a
PS Ratio 1.16
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio 230.27
P/OCF Ratio 99.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 75.35.

EV / Earnings 2.24
EV / Sales 0.38
EV / EBITDA 2.94
EV / EBIT 3.03
EV / FCF 75.35

Financial Position

The company has a current ratio of 1.13

Current Ratio 1.13
Quick Ratio 0.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE) 7.02%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 3.24%
Return on Capital Employed (ROCE) 4.86%
Revenue Per Employee 2.55M
Profits Per Employee 431,806
Employee Count 124
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, DFM:DNIR has paid 2.88 million in taxes.

Income Tax 2.88M
Effective Tax Rate 5.10%

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.27, so DFM:DNIR's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -26.09%
50-Day Moving Average 3.40
200-Day Moving Average 4.83
Relative Strength Index (RSI) 46.50
Average Volume (20 Days) 4,897

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, DFM:DNIR had revenue of AED 315.74 million and earned 53.54 million in profits. Earnings per share was 0.46.

Revenue 315.74M
Gross Profit 48.33M
Operating Income 39.49M
Pretax Income 56.42M
Net Income 53.54M
EBITDA 40.70M
EBIT 39.49M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 248.08 million in cash and n/a in debt, giving a net cash position of 246.32 million or 2.13 per share.

Cash & Cash Equivalents 248.08M
Total Debt n/a
Net Cash 246.32M
Net Cash Per Share 2.13
Equity (Book Value) 803.15M
Book Value Per Share 6.95
Working Capital 113.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 million and capital expenditures -2.07 million, giving a free cash flow of 1.59 million.

Operating Cash Flow 3.66M
Capital Expenditures -2.07M
Free Cash Flow 1.59M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 15.31%, with operating and profit margins of 12.51% and 16.96%.

Gross Margin 15.31%
Operating Margin 12.51%
Pretax Margin 17.87%
Profit Margin 16.96%
EBITDA Margin 12.89%
EBIT Margin 12.51%
FCF Margin 0.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.29%.

Dividend Per Share 0.15
Dividend Yield 4.29%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 21.57%
Buyback Yield n/a
Shareholder Yield 4.90%
Earnings Yield 14.62%
FCF Yield 0.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 12, 2012. It was a forward split with a ratio of 1.05.

Last Split Date Apr 12, 2012
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score 3