Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)

Sukoon Takaful PJSC Statistics

Total Valuation

DFM:SUKOONTAKAFL has a market cap or net worth of AED 241.78 million. The enterprise value is 100.62 million.

Market Cap	241.78M
Enterprise Value	100.62M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:SUKOONTAKAFL has 154.00 million shares outstanding.

Current Share Class	154.00M
Shares Outstanding	154.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.23M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	4.11
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 1.71.

EV / Earnings	3.65
EV / Sales	0.71
EV / EBITDA	3.07
EV / EBIT	3.18
EV / FCF	1.71

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	2.08M
Profits Per Employee	405,132
Employee Count	68
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SUKOONTAKAFL has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	13.05%

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is -0.35, so DFM:SUKOONTAKAFL's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-4.85%
50-Day Moving Average	1.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	7,517

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:SUKOONTAKAFL had revenue of AED 141.64 million and earned 27.55 million in profits. Earnings per share was 0.18.

Revenue	141.64M
Gross Profit	68.49M
Operating Income	31.68M
Pretax Income	31.68M
Net Income	27.55M
EBITDA	32.23M
EBIT	31.68M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 144.72 million in cash and n/a in debt, giving a net cash position of 141.16 million or 0.92 per share.

Cash & Cash Equivalents	144.72M
Total Debt	n/a
Net Cash	141.16M
Net Cash Per Share	0.92
Equity (Book Value)	212.73M
Book Value Per Share	1.38
Working Capital	41.18M

Cash Flow

In the last 12 months, operating cash flow was 59.20 million and capital expenditures -377,000, giving a free cash flow of 58.82 million.

Operating Cash Flow	59.20M
Capital Expenditures	-377,000
Free Cash Flow	58.82M
FCF Per Share	0.38

Margins

Gross margin is 48.35%, with operating and profit margins of 22.37% and 19.45%.

Gross Margin	48.35%
Operating Margin	22.37%
Pretax Margin	22.37%
Profit Margin	19.45%
EBITDA Margin	22.75%
EBIT Margin	22.37%
FCF Margin	41.53%

Dividends & Yields

DFM:SUKOONTAKAFL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.39%
FCF Yield	24.33%

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 27, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6