United Arab Emirates
· Delayed Price · Currency is AED DFM: NGI Statistics
Total Valuation
National General Insurance Co. (P.J.S.C.) has a market cap or net worth of AED 824.75 million. The enterprise value is 777.39 million.
| Market Cap | 824.75M |
| Enterprise Value | 777.39M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
National General Insurance Co. (P.J.S.C.) has 164.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 164.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.75% |
| Float | 85.21M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -18.00.
| EV / Earnings | 6.40 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 5.89 |
| EV / FCF | -18.00 |
Financial Position
The company has a current ratio of 21.28
| Current Ratio | 21.28 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 13.79% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 315,256 |
| Employee Count | 385 |
| 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 +36.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.80% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 36,594 |
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 582.77 million and earned 121.37 million in profits. Earnings per share was 0.74.
| Revenue | 582.77M |
| Gross Profit | 148.41M |
| Operating Income | 131.96M |
| Pretax Income | 131.96M |
| Net Income | 121.37M |
| EBITDA | 133.81M |
| EBIT | 131.96M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
| Cash & Cash Equivalents | 47.36M |
| Total Debt | n/a |
| Net Cash | 47.36M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 640.13M |
| Book Value Per Share | 3.88 |
| Working Capital | 674.89M |
Cash Flow
In the last 12 months, operating cash flow was -41.94 million and capital expenditures -1.24 million, giving a free cash flow of -43.18 million.
| Operating Cash Flow | -41.94M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -43.18M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 25.47%, with operating and profit margins of 22.64% and 20.83%.
| Gross Margin | 25.47% |
| Operating Margin | 22.64% |
| Pretax Margin | 22.64% |
| Profit Margin | 20.83% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 22.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 14.72% |
| FCF Yield | -5.24% |
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 |