Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)

Sukoon Takaful PJSC Statistics

Total Valuation

DFM:SUKOONTAKAFL has a market cap or net worth of AED 212.52 million. The enterprise value is 66.70 million.

Market Cap	212.52M
Enterprise Value	66.70M

Important Dates

The last earnings date was Sunday, January 11, 2026.

Earnings Date	Jan 11, 2026
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 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	2.87
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 0.90.

EV / Earnings	1.89
EV / Sales	0.43
EV / EBITDA	1.58
EV / EBIT	1.62
EV / FCF	0.90

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	13.25%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	2.27M
Profits Per Employee	519,250
Employee Count	68
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SUKOONTAKAFL has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is -0.36, so DFM:SUKOONTAKAFL's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-3.70%
50-Day Moving Average	1.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	54,496

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 154.10 million and earned 35.31 million in profits. Earnings per share was 0.23.

Revenue	154.10M
Gross Profit	78.42M
Operating Income	41.07M
Pretax Income	41.07M
Net Income	35.31M
EBITDA	41.56M
EBIT	41.07M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 150.84 million in cash and n/a in debt, with a net cash position of 145.82 million or 0.95 per share.

Cash & Cash Equivalents	150.84M
Total Debt	n/a
Net Cash	145.82M
Net Cash Per Share	0.95
Equity (Book Value)	229.34M
Book Value Per Share	1.49
Working Capital	25.20M

Cash Flow

In the last 12 months, operating cash flow was 74.72 million and capital expenditures -565,000, giving a free cash flow of 74.15 million.

Operating Cash Flow	74.72M
Capital Expenditures	-565,000
Free Cash Flow	74.15M
FCF Per Share	0.48

Margins

Gross margin is 50.89%, with operating and profit margins of 26.65% and 22.91%.

Gross Margin	50.89%
Operating Margin	26.65%
Pretax Margin	26.65%
Profit Margin	22.91%
EBITDA Margin	26.97%
EBIT Margin	26.65%
FCF Margin	48.12%

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	16.61%
FCF Yield	34.89%

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	5