Sukoon Insurance PJSC (DFM:SUKOON)

Sukoon Insurance PJSC Statistics

Total Valuation

DFM:SUKOON has a market cap or net worth of AED 1.54 billion. The enterprise value is 1.30 billion.

Market Cap	1.54B
Enterprise Value	1.30B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

DFM:SUKOON has 461.87 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	461.87M
Shares Outstanding	461.87M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	162.61M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	2.26
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 1.91.

EV / Earnings	3.94
EV / Sales	0.42
EV / EBITDA	3.25
EV / EBIT	3.46
EV / FCF	1.91

Financial Position

The company has a current ratio of 45.88, with a Debt / Equity ratio of 0.03.

Current Ratio	45.88
Quick Ratio	15.42
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.13
Interest Coverage	95.44

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	4.82M
Profits Per Employee	509,192
Employee Count	650
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SUKOON has paid 37.51 million in taxes.

Income Tax	37.51M
Effective Tax Rate	10.14%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is -0.02, so DFM:SUKOON's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-13.51%
50-Day Moving Average	3.68
200-Day Moving Average	2.68
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	288,146

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 3.13 billion and earned 330.98 million in profits. Earnings per share was 0.71.

Revenue	3.13B
Gross Profit	496.08M
Operating Income	376.05M
Pretax Income	369.76M
Net Income	330.98M
EBITDA	394.74M
EBIT	376.05M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 1.68 billion in cash and 86.00 million in debt, giving a net cash position of 419.68 million or 0.91 per share.

Cash & Cash Equivalents	1.68B
Total Debt	86.00M
Net Cash	419.68M
Net Cash Per Share	0.91
Equity (Book Value)	3.14B
Book Value Per Share	6.94
Working Capital	5.00B

Cash Flow

In the last 12 months, operating cash flow was 700.84 million and capital expenditures -19.65 million, giving a free cash flow of 681.19 million.

Operating Cash Flow	700.84M
Capital Expenditures	-19.65M
Free Cash Flow	681.19M
FCF Per Share	1.47

Margins

Gross margin is 15.84%, with operating and profit margins of 12.01% and 10.57%.

Gross Margin	15.84%
Operating Margin	12.01%
Pretax Margin	11.81%
Profit Margin	10.57%
EBITDA Margin	12.61%
EBIT Margin	12.01%
FCF Margin	21.75%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.20
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.91%
Buyback Yield	-0.52%
Shareholder Yield	5.48%
Earnings Yield	21.52%
FCF Yield	44.29%

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	6