SALAMA Statistics
Total Valuation
Islamic Arab Insurance Co. (Salama) PJSC has a market cap or net worth of AED 345.11 million. The enterprise value is 272.01 million.
Market Cap | 345.11M |
Enterprise Value | 272.01M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Islamic Arab Insurance Co. (Salama) PJSC has 922.76 million shares outstanding. The number of shares has decreased by -6.17% in one year.
Shares Outstanding | 922.76M |
Shares Change (YoY) | -6.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.85% |
Owned by Institutions (%) | 0.08% |
Float | 561.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.60 |
P/FCF Ratio | 2.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.85 |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.55.
Current Ratio | 7.03 |
Quick Ratio | 1.53 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | 0.02 |
Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE) | -18.17% |
Return on Assets (ROA) | -0.69% |
Return on Capital (ROIC) | -3.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -43.16% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 43.19 |
Average Volume (20 Days) | 2,433,215 |
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, Islamic Arab Insurance Co. (Salama) PJSC had revenue of AED 1.15 billion and -146.71 million in losses. Loss per share was -0.16.
Revenue | 1.15B |
Gross Profit | 84.41M |
Operating Income | -40.22M |
Pretax Income | -116.97M |
Net Income | -146.71M |
EBITDA | -37.81M |
EBIT | -40.22M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 138.58 million in cash and 3.48 million in debt, giving a net cash position of 134.61 million or 0.15 per share.
Cash & Cash Equivalents | 138.58M |
Total Debt | 3.48M |
Net Cash | 134.61M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 636.45M |
Book Value Per Share | 0.62 |
Working Capital | 809.04M |
Cash Flow
In the last 12 months, operating cash flow was 154.09 million and capital expenditures 36,000, giving a free cash flow of 154.13 million.
Operating Cash Flow | 154.09M |
Capital Expenditures | 36,000 |
Free Cash Flow | 154.13M |
FCF Per Share | 0.17 |
Margins
Gross margin is 7.35%, with operating and profit margins of -3.50% and -12.77%.
Gross Margin | 7.35% |
Operating Margin | -3.50% |
Pretax Margin | -10.18% |
Profit Margin | -12.77% |
EBITDA Margin | -3.29% |
EBIT Margin | -3.50% |
FCF Margin | 13.41% |
Dividends & Yields
Islamic Arab Insurance Co. (Salama) PJSC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.17% |
Shareholder Yield | 6.17% |
Earnings Yield | -42.53% |
FCF Yield | 44.66% |
Stock Splits
The last stock split was on March 27, 2023. It was a reverse split with a ratio of 0.7765241227.
Last Split Date | Mar 27, 2023 |
Split Type | Reverse |
Split Ratio | 0.7765241227 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |