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 571.73 million. The enterprise value is 351.15 million.
| Market Cap | 571.73M |
| Enterprise Value | 351.15M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Dubai National Insurance & Reinsurance Co. (P.S.C.) has 115.50 million shares outstanding.
| 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 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 36.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 22.55.
| EV / Earnings | 8.12 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.29 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 348,831 |
| 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 -1.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 7,152 |
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 288.24 million and earned 43.26 million in profits. Earnings per share was 0.37.
| Revenue | 288.24M |
| Gross Profit | 40.56M |
| Operating Income | 37.81M |
| Pretax Income | 43.26M |
| Net Income | 43.26M |
| EBITDA | 38.89M |
| EBIT | 37.81M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
| Cash & Cash Equivalents | 222.17M |
| Total Debt | n/a |
| Net Cash | 220.58M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 707.13M |
| Book Value Per Share | 6.12 |
| Working Capital | 89.24M |
Cash Flow
In the last 12 months, operating cash flow was 17.73 million and capital expenditures -2.16 million, giving a free cash flow of 15.57 million.
| Operating Cash Flow | 17.73M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 15.57M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.07%, with operating and profit margins of 13.12% and 15.01%.
| Gross Margin | 14.07% |
| Operating Margin | 13.12% |
| Pretax Margin | 15.01% |
| Profit Margin | 15.01% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 13.12% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 7.57% |
| FCF Yield | 2.72% |
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 |