National General Insurance Co. (P.J.S.C.) (DFM: NGI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.900
+0.100 (2.08%)
At close: Sep 26, 2024

NGI Statistics

Total Valuation

National General Insurance Co. (P.J.S.C.) has a market cap or net worth of AED 808.25 million. The enterprise value is 726.75 million.

Market Cap 808.25M
Enterprise Value 726.75M

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

National General Insurance Co. (P.J.S.C.) has 164.95 million shares outstanding.

Shares Outstanding 164.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.95%
Owned by Institutions (%) 17.75%
Float 67.16M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio 6.08
Forward PE n/a
PS Ratio 1.45
PB Ratio 1.33
P/FCF Ratio 57.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 51.80.

EV / Earnings 5.47
EV / Sales 1.31
EV / EBITDA 5.09
EV / EBIT 5.15
EV / FCF 51.80

Financial Position

The company has a current ratio of 30.54

Current Ratio 30.54
Quick Ratio 4.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 15.64%.

Return on Equity (ROE) 23.59%
Return on Assets (ROA) 6.28%
Return on Capital (ROIC) 15.64%
Revenue Per Employee 1.45M
Profits Per Employee 345,157
Employee Count 385
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +82.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +82.70%
50-Day Moving Average 4.50
200-Day Moving Average 3.10
Relative Strength Index (RSI) 50.50
Average Volume (20 Days) 246,324

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, National General Insurance Co. (P.J.S.C.) had revenue of AED 556.84 million and earned 132.89 million in profits. Earnings per share was 0.81.

Revenue 556.84M
Gross Profit 157.93M
Operating Income 141.01M
Pretax Income 141.01M
Net Income 132.89M
EBITDA 142.81M
EBIT 141.01M
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 81.50M
Total Debt n/a
Net Cash 81.50M
Net Cash Per Share 0.49
Equity (Book Value) 608.67M
Book Value Per Share 3.69
Working Capital 675.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.77 million and capital expenditures -744,598, giving a free cash flow of 14.03 million.

Operating Cash Flow 14.77M
Capital Expenditures -744,598
Free Cash Flow 14.03M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 25.32% and 23.86%.

Gross Margin 28.36%
Operating Margin 25.32%
Pretax Margin 25.32%
Profit Margin 23.86%
EBITDA Margin 25.65%
EBIT Margin 25.32%
FCF Margin 2.52%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.49%.

Dividend Per Share 0.32
Dividend Yield 6.49%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth n/a
Payout Ratio 28.21%
Buyback Yield n/a
Shareholder Yield 6.49%
Earnings Yield 16.44%
FCF Yield 1.74%
Dividend Details

Stock Splits

The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.1.

Last Split Date Apr 25, 2024
Split Type Forward
Split Ratio 1.1

Scores

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