Sukoon Insurance PJSC Statistics

Total Valuation

DFM:SUKOON has a market cap or net worth of AED 1.54 billion. The enterprise value is 1.32 billion.

Market Cap	1.54B
Enterprise Value	1.32B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	2.21
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 1.90.

EV / Earnings	4.64
EV / Sales	0.47
EV / EBITDA	3.66
EV / EBIT	3.93
EV / FCF	1.90

Financial Position

The company has a current ratio of 47.79, with a Debt / Equity ratio of 0.03.

Current Ratio	47.79
Quick Ratio	15.52
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.12
Interest Coverage	81.62

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	4.38M
Profits Per Employee	438,989
Employee Count	650
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is -0.05, so DFM:SUKOON's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-14.62%
50-Day Moving Average	3.68
200-Day Moving Average	2.68
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	282,913

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 2.85 billion and earned 285.34 million in profits. Earnings per share was 0.62.

Revenue	2.85B
Gross Profit	456.52M
Operating Income	337.10M
Pretax Income	316.10M
Net Income	285.34M
EBITDA	355.57M
EBIT	337.10M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 86.00 million in debt, giving a net cash position of 248.31 million or 0.54 per share.

Cash & Cash Equivalents	1.44B
Total Debt	86.00M
Net Cash	248.31M
Net Cash Per Share	0.54
Equity (Book Value)	3.02B
Book Value Per Share	6.51
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 713.10 million and capital expenditures -17.17 million, giving a free cash flow of 695.92 million.

Operating Cash Flow	713.10M
Capital Expenditures	-17.17M
Free Cash Flow	695.92M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 11.85% and 10.03%.

Gross Margin	16.04%
Operating Margin	11.85%
Pretax Margin	11.11%
Profit Margin	10.03%
EBITDA Margin	12.50%
EBIT Margin	11.85%
FCF Margin	24.46%

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	32.37%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	18.55%
FCF Yield	45.25%

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