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 |
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 |
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 |
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 |
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% |
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 |