United Arab Emirates · Delayed Price · Currency is AED Sukoon Takaful PJSC Statistics
Total Valuation
DFM:SUKOONTAKAFL has a market cap or net worth of AED 227.92 million. The enterprise value is 51.38 million.
| Market Cap | 227.92M |
| Enterprise Value | 51.38M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 0.63.
| EV / Earnings | 1.28 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.10 |
| EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 591,603 |
| Employee Count | 68 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:SUKOONTAKAFL has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is -0.27, so DFM:SUKOONTAKAFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 4,234 |
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 183.44 million and earned 40.23 million in profits. Earnings per share was 0.26.
| Revenue | 183.44M |
| Gross Profit | 86.04M |
| Operating Income | 46.78M |
| Pretax Income | 46.78M |
| Net Income | 40.23M |
| EBITDA | 47.05M |
| EBIT | 46.78M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 183.43 million in cash and no debt, with a net cash position of 176.54 million or 1.15 per share.
| Cash & Cash Equivalents | 183.43M |
| Total Debt | n/a |
| Net Cash | 176.54M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 243.23M |
| Book Value Per Share | 1.58 |
| Working Capital | 42.49M |
Cash Flow
In the last 12 months, operating cash flow was 81.63 million and capital expenditures -447,000, giving a free cash flow of 81.18 million.
| Operating Cash Flow | 81.63M |
| Capital Expenditures | -447,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1,000 |
| Free Cash Flow | 81.18M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 46.90%, with operating and profit margins of 25.50% and 21.93%.
| Gross Margin | 46.90% |
| Operating Margin | 25.50% |
| Pretax Margin | 25.50% |
| Profit Margin | 21.93% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 25.50% |
| FCF Margin | 44.26% |
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 | 17.65% |
| FCF Yield | 35.62% |
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 |