Sukoon Insurance PJSC (DFM:SUKOON)

Sukoon Insurance PJSC Statistics

Total Valuation

DFM:SUKOON has a market cap or net worth of AED 1.89 billion. The enterprise value is 1.49 billion.

Market Cap	1.89B
Enterprise Value	1.49B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 11, 2026

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 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	2.69
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 2.12.

EV / Earnings	4.10
EV / Sales	0.46
EV / EBITDA	3.78
EV / EBIT	4.06
EV / FCF	2.12

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.15
Interest Coverage	87.95

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	5.91%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	5.00M
Profits Per Employee	558,449
Employee Count	650
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SUKOON has paid 63.04 million in taxes.

Income Tax	63.04M
Effective Tax Rate	14.73%

Stock Price Statistics

The stock price has increased by +3.80% 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	+3.80%
50-Day Moving Average	3.70
200-Day Moving Average	2.68
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	334,916

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 3.25 billion and earned 362.99 million in profits. Earnings per share was 0.79.

Revenue	3.25B
Gross Profit	491.29M
Operating Income	367.09M
Pretax Income	427.93M
Net Income	362.99M
EBITDA	387.67M
EBIT	367.09M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 1.60 billion in cash and 102.40 million in debt, with a net cash position of 312.87 million or 0.68 per share.

Cash & Cash Equivalents	1.60B
Total Debt	102.40M
Net Cash	312.87M
Net Cash Per Share	0.68
Equity (Book Value)	3.37B
Book Value Per Share	7.27
Working Capital	394.02M

Cash Flow

In the last 12 months, operating cash flow was 725.86 million and capital expenditures -21.98 million, giving a free cash flow of 703.88 million.

Operating Cash Flow	725.86M
Capital Expenditures	-21.98M
Free Cash Flow	703.88M
FCF Per Share	1.52

Margins

Gross margin is 15.13%, with operating and profit margins of 11.30% and 11.18%.

Gross Margin	15.13%
Operating Margin	11.30%
Pretax Margin	13.17%
Profit Margin	11.18%
EBITDA Margin	11.94%
EBIT Margin	11.30%
FCF Margin	21.67%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.20
Dividend Yield	4.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	25.45%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	19.17%
FCF Yield	37.17%

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