Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)

Splunk Statistics

Total Valuation

DFM:SUKOONTAKAFL has a market cap or net worth of AED 215.60 million. The enterprise value is 69.91 million.

Market Cap	215.60M
Enterprise Value	69.91M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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	8.30M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	5.04
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 1.64.

EV / Earnings	3.06
EV / Sales	0.59
EV / EBITDA	2.62
EV / EBIT	2.72
EV / FCF	1.64

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	1.74M
Profits Per Employee	335,662
Employee Count	68
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SUKOONTAKAFL has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	11.17%

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is -0.39, so DFM:SUKOONTAKAFL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-15.15%
50-Day Moving Average	1.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	9,727

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 118.47 million and earned 22.83 million in profits. Earnings per share was 0.15.

Revenue	118.47M
Gross Profit	58.69M
Operating Income	25.70M
Pretax Income	25.70M
Net Income	22.83M
EBITDA	26.18M
EBIT	25.70M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 148.64 million in cash and n/a in debt, giving a net cash position of 145.69 million or 0.95 per share.

Cash & Cash Equivalents	148.64M
Total Debt	n/a
Net Cash	145.69M
Net Cash Per Share	0.95
Equity (Book Value)	203.84M
Book Value Per Share	1.32
Working Capital	49.01M

Cash Flow

In the last 12 months, operating cash flow was 43.57 million and capital expenditures -819,000, giving a free cash flow of 42.76 million.

Operating Cash Flow	43.57M
Capital Expenditures	-819,000
Free Cash Flow	42.76M
FCF Per Share	0.28

Margins

Gross margin is 49.54%, with operating and profit margins of 21.69% and 19.27%.

Gross Margin	49.54%
Operating Margin	21.69%
Pretax Margin	21.69%
Profit Margin	19.27%
EBITDA Margin	22.10%
EBIT Margin	21.69%
FCF Margin	36.09%

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	10.59%
FCF Yield	19.83%

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