AINS Statistics

Total Valuation

Al-Ahleia Insurance Company S.A.K.P. has a market cap or net worth of KWD 160.14 million. The enterprise value is 176.44 million.

Market Cap	160.14M
Enterprise Value	176.44M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Al-Ahleia Insurance Company S.A.K.P. has 216.70 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	216.70M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.09%
Float	198.89M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	3.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 4.16.

EV / Earnings	8.01
EV / Sales	1.43
EV / EBITDA	7.41
EV / EBIT	7.46
EV / FCF	4.16

Financial Position

The company has a current ratio of 13.91, with a Debt / Equity ratio of 0.08.

Current Ratio	13.91
Quick Ratio	5.61
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.30
Interest Coverage	379.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	721,350
Profits Per Employee	128,881
Employee Count	171
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.02%
50-Day Moving Average	0.73
200-Day Moving Average	0.74
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	67,276

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, Al-Ahleia Insurance Company S.A.K.P. had revenue of KWD 123.35 million and earned 22.04 million in profits. Earnings per share was 0.10.

Revenue	123.35M
Gross Profit	29.35M
Operating Income	23.66M
Pretax Income	23.59M
Net Income	22.04M
EBITDA	23.82M
EBIT	23.66M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 39.56 million in cash and 12.75 million in debt, giving a net cash position of -6.21 million or -0.03 per share.

Cash & Cash Equivalents	39.56M
Total Debt	12.75M
Net Cash	-6.21M
Net Cash Per Share	-0.03
Equity (Book Value)	157.61M
Book Value Per Share	0.68
Working Capital	91.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.61 million and capital expenditures -171,871, giving a free cash flow of 42.43 million.

Operating Cash Flow	42.61M
Capital Expenditures	-171,871
Free Cash Flow	42.43M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 19.18% and 17.87%.

Gross Margin	23.80%
Operating Margin	19.18%
Pretax Margin	19.13%
Profit Margin	17.87%
EBITDA Margin	19.31%
EBIT Margin	19.18%
FCF Margin	34.40%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.03
Dividend Yield	4.06%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	3
Payout Ratio	30.61%
Buyback Yield	-0.00%
Shareholder Yield	4.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 21, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 21, 2021
Split Type	Forward
Split Ratio	1.05

Scores

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