Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)

Sukoon Takaful PJSC Statistics

Total Valuation

DFM:SUKOONTAKAFL has a market cap or net worth of AED 209.44 million. The enterprise value is 54.19 million.

Market Cap	209.44M
Enterprise Value	54.19M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:SUKOONTAKAFL has 154.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	154.00M
Shares Outstanding	154.00M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.23M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	2.72
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 0.70.

EV / Earnings	1.43
EV / Sales	0.31
EV / EBITDA	1.21
EV / EBIT	1.24
EV / FCF	0.70

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	13.10%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	2.55M
Profits Per Employee	555,559
Employee Count	68
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SUKOONTAKAFL has paid 6.05 million in taxes.

Income Tax	6.05M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is -0.24, so DFM:SUKOONTAKAFL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-12.26%
50-Day Moving Average	1.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	60,181

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 173.20 million and earned 37.78 million in profits. Earnings per share was 0.25.

Revenue	173.20M
Gross Profit	83.44M
Operating Income	43.82M
Pretax Income	43.82M
Net Income	37.78M
EBITDA	44.26M
EBIT	43.82M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 160.77 million in cash and n/a in debt, with a net cash position of 155.25 million or 1.01 per share.

Cash & Cash Equivalents	160.77M
Total Debt	n/a
Net Cash	155.25M
Net Cash Per Share	1.01
Equity (Book Value)	236.23M
Book Value Per Share	1.53
Working Capital	36.69M

Cash Flow

In the last 12 months, operating cash flow was 77.68 million and capital expenditures -657,000, giving a free cash flow of 77.02 million.

Operating Cash Flow	77.68M
Capital Expenditures	-657,000
Depreciation & Amortization	n/a
Net Borrowing	-2,000
Free Cash Flow	77.02M
FCF Per Share	0.50

Margins

Gross margin is 48.17%, with operating and profit margins of 25.30% and 21.81%.

Gross Margin	48.17%
Operating Margin	25.30%
Pretax Margin	25.30%
Profit Margin	21.81%
EBITDA Margin	25.55%
EBIT Margin	25.30%
FCF Margin	44.47%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	18.04%
FCF Yield	36.77%

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	4