Sukoon Insurance PJSC (DFM:SUKOON)

Sukoon Insurance PJSC Statistics

Total Valuation

DFM:SUKOON has a market cap or net worth of AED 1.85 billion. The enterprise value is 1.44 billion.

Market Cap	1.85B
Enterprise Value	1.44B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

DFM:SUKOON has 461.87 million shares outstanding.

Current Share Class	461.87M
Shares Outstanding	461.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	162.61M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	2.33
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 1.82.

EV / Earnings	4.13
EV / Sales	0.42
EV / EBITDA	3.50
EV / EBIT	3.73
EV / FCF	1.82

Financial Position

The company has a current ratio of 46.95, with a Debt / Equity ratio of 0.03.

Current Ratio	46.95
Quick Ratio	17.13
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.11
Interest Coverage	88.30

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	5.29M
Profits Per Employee	536,957
Employee Count	650
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SUKOON has paid 49.73 million in taxes.

Income Tax	49.73M
Effective Tax Rate	12.43%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.00, so DFM:SUKOON's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+14.29%
50-Day Moving Average	3.69
200-Day Moving Average	2.68
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	284,182

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, DFM:SUKOON had revenue of AED 3.44 billion and earned 349.02 million in profits. Earnings per share was 0.76.

Revenue	3.44B
Gross Profit	510.81M
Operating Income	386.49M
Pretax Income	400.23M
Net Income	349.02M
EBITDA	405.47M
EBIT	386.49M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.69 billion in cash and 86.00 million in debt, giving a net cash position of 418.43 million or 0.91 per share.

Cash & Cash Equivalents	1.69B
Total Debt	86.00M
Net Cash	418.43M
Net Cash Per Share	0.91
Equity (Book Value)	3.23B
Book Value Per Share	6.97
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was 813.72 million and capital expenditures -20.77 million, giving a free cash flow of 792.95 million.

Operating Cash Flow	813.72M
Capital Expenditures	-20.77M
Free Cash Flow	792.95M
FCF Per Share	1.72

Margins

Gross margin is 14.85%, with operating and profit margins of 11.24% and 10.15%.

Gross Margin	14.85%
Operating Margin	11.24%
Pretax Margin	11.64%
Profit Margin	10.15%
EBITDA Margin	11.79%
EBIT Margin	11.24%
FCF Margin	23.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.20
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.47%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	18.89%
FCF Yield	42.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 29, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5