United Arab Emirates
· Delayed Price · Currency is AED 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 1.46 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is 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.
| 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 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 3.52.
| EV / Earnings | 5.60 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.24 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 3.06.
| Current Ratio | 6.71 |
| Quick Ratio | 2.15 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.21 |
| Interest Coverage | 44.87 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 402,045 |
| Employee Count | 650 |
| Asset Turnover | 0.27 |
| 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 | 3.57 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 590,506 |
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 2.46 billion and earned 261.33 million in profits. Earnings per share was 0.57.
| Revenue | 2.46B |
| Gross Profit | 323.32M |
| Operating Income | 234.64M |
| Pretax Income | 275.97M |
| Net Income | 261.33M |
| EBITDA | 255.10M |
| EBIT | 234.64M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.49 billion in cash and 86.00 million in debt, giving a net cash position of 187.06 million or 0.40 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 86.00M |
| Net Cash | 187.06M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 6.06 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 431.48 million and capital expenditures -15.85 million, giving a free cash flow of 415.63 million.
| Operating Cash Flow | 431.48M |
| Capital Expenditures | -15.85M |
| Free Cash Flow | 415.63M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 13.15%, with operating and profit margins of 9.54% and 10.63%.
| Gross Margin | 13.15% |
| Operating Margin | 9.54% |
| Pretax Margin | 11.23% |
| Profit Margin | 10.63% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 9.54% |
| FCF Margin | 16.91% |
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 | 35.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 15.94% |
| FCF Yield | 25.35% |
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 |