DFM: SALAMA Statistics

Total Valuation

Islamic Arab Insurance Co. (Salama) PJSC has a market cap or net worth of AED 370.95 million. The enterprise value is 321.75 million.

Market Cap	370.95M
Enterprise Value	321.75M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
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 -6.11% in one year.

Current Share Class	n/a
Shares Outstanding	922.76M
Shares Change (YoY)	-6.11%
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	0.33
PB Ratio	0.63
P/TBV Ratio	0.71
P/FCF Ratio	2.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.11

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.00.

Current Ratio	6.80
Quick Ratio	1.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -17.42% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-17.42%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.56%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	3,483,242

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 1.14 billion and -139.94 million in losses. Loss per share was -0.15.

Revenue	1.14B
Gross Profit	102.42M
Operating Income	-38.20M
Pretax Income	-114.95M
Net Income	-139.94M
EBITDA	-35.12M
EBIT	-38.20M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 116.78 million in cash and 2.99 million in debt, giving a net cash position of 112.88 million or 0.12 per share.

Cash & Cash Equivalents	116.78M
Total Debt	2.99M
Net Cash	112.88M
Net Cash Per Share	0.12
Equity (Book Value)	652.74M
Book Value Per Share	0.64
Working Capital	779.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.78 million and capital expenditures 412,000, giving a free cash flow of 152.19 million.

Operating Cash Flow	151.78M
Capital Expenditures	412,000
Free Cash Flow	152.19M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 8.98%, with operating and profit margins of -3.35% and -12.27%.

Gross Margin	8.98%
Operating Margin	-3.35%
Pretax Margin	-10.08%
Profit Margin	-12.27%
EBITDA Margin	-3.08%
EBIT Margin	-3.35%
FCF Margin	13.35%

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	6.11%
Shareholder Yield	6.11%
Earnings Yield	-37.73%
FCF Yield	41.03%

Dividend Details

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