United Arab Emirates
· Delayed Price · Currency is AED DNIR Statistics
Total Valuation
Dubai National Insurance & Reinsurance Co. (P.S.C.) has a market cap or net worth of AED 537.08 million. The enterprise value is 316.50 million.
| Market Cap | 537.08M |
| Enterprise Value | 316.50M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dubai National Insurance & Reinsurance Co. (P.S.C.) has 115.50 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 28.27% |
| Float | 65.46M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 48.83.
| EV / Earnings | 7.27 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.17 |
| EV / FCF | 48.83 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 351,169 |
| Employee Count | 124 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 3,730 |
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 National Insurance & Reinsurance Co. (P.S.C.) had revenue of AED 294.44 million and earned 43.55 million in profits. Earnings per share was 0.38.
| Revenue | 294.44M |
| Gross Profit | 41.66M |
| Operating Income | 38.74M |
| Pretax Income | 44.18M |
| Net Income | 43.55M |
| EBITDA | 40.02M |
| EBIT | 38.74M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
| Cash & Cash Equivalents | 211.54M |
| Total Debt | n/a |
| Net Cash | 209.78M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 770.31M |
| Book Value Per Share | 6.67 |
| Working Capital | 95.25M |
Cash Flow
In the last 12 months, operating cash flow was 7.69 million and capital expenditures -1.21 million, giving a free cash flow of 6.48 million.
| Operating Cash Flow | 7.69M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 6.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.15%, with operating and profit margins of 13.16% and 14.79%.
| Gross Margin | 14.15% |
| Operating Margin | 13.16% |
| Pretax Margin | 15.00% |
| Profit Margin | 14.79% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 13.16% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.52% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 8.11% |
| FCF Yield | 1.21% |
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 | n/a |