Sukoon Insurance PJSC Statistics

Total Valuation

Sukoon Insurance PJSC has a market cap or net worth of AED 1.64 billion. The enterprise value is 1.45 billion.

Market Cap	1.64B
Enterprise Value	1.45B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sukoon Insurance PJSC has 461.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	461.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.75M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 2.93.

EV / Earnings	5.93
EV / Sales	0.54
EV / EBITDA	5.34
EV / EBIT	5.90
EV / FCF	2.93

Financial Position

The company has a current ratio of 53.91, with a Debt / Equity ratio of 0.03.

Current Ratio	53.91
Quick Ratio	17.01
Debt / Equity	0.03
Debt / EBITDA	0.32
Debt / FCF	0.17
Interest Coverage	46.91

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	4.09M
Profits Per Employee	375,609
Employee Count	650
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.57%
50-Day Moving Average	3.58
200-Day Moving Average	2.68
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	564,817

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, Sukoon Insurance PJSC had revenue of AED 2.66 billion and earned 244.15 million in profits. Earnings per share was 0.53.

Revenue	2.66B
Gross Profit	320.93M
Operating Income	245.38M
Pretax Income	266.93M
Net Income	244.15M
EBITDA	265.72M
EBIT	245.38M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 86.00 million in debt, giving a net cash position of 204.84 million or 0.44 per share.

Cash & Cash Equivalents	1.50B
Total Debt	86.00M
Net Cash	204.84M
Net Cash Per Share	0.44
Equity (Book Value)	2.89B
Book Value Per Share	6.23
Working Capital	5.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.60 million and capital expenditures -16.78 million, giving a free cash flow of 493.82 million.

Operating Cash Flow	510.60M
Capital Expenditures	-16.78M
Free Cash Flow	493.82M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of 9.24% and 9.19%.

Gross Margin	12.09%
Operating Margin	9.24%
Pretax Margin	10.05%
Profit Margin	9.19%
EBITDA Margin	10.01%
EBIT Margin	9.24%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.20
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.84%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	14.89%
FCF Yield	30.12%

Dividend Details

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	n/a