Adamjee Insurance Company Statistics

Total Valuation

PSX:AICL has a market cap or net worth of PKR 16.96 billion. The enterprise value is 10.61 billion.

Market Cap	16.96B
Enterprise Value	10.61B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

PSX:AICL has 350.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	15.12%
Float	146.84M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of -20.37.

EV / Earnings	2.67
EV / Sales	0.13
EV / EBITDA	1.41
EV / EBIT	1.48
EV / FCF	-20.37

Financial Position

The company has a current ratio of 2.36

Current Ratio	2.36
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	595.88

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	29.46M
Profits Per Employee	1.47M
Employee Count	2,695
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.63% in the last 52 weeks. The beta is 0.72, so PSX:AICL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+34.63%
50-Day Moving Average	50.09
200-Day Moving Average	40.47
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	1,095,013

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, PSX:AICL had revenue of PKR 79.39 billion and earned 3.97 billion in profits. Earnings per share was 11.35.

Revenue	79.39B
Gross Profit	14.23B
Operating Income	7.17B
Pretax Income	7.29B
Net Income	3.97B
EBITDA	7.47B
EBIT	7.17B
Earnings Per Share (EPS)	11.35

Full Income Statement

Balance Sheet

The company has 109.16 billion in cash and n/a in debt, giving a net cash position of 6.86 billion or 19.59 per share.

Cash & Cash Equivalents	109.16B
Total Debt	n/a
Net Cash	6.86B
Net Cash Per Share	19.59
Equity (Book Value)	37.84B
Book Value Per Share	106.67
Working Capital	90.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.42 million and capital expenditures -302.52 million, giving a free cash flow of -520.95 million.

Operating Cash Flow	-218.42M
Capital Expenditures	-302.52M
Free Cash Flow	-520.95M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 9.04% and 5.01%.

Gross Margin	17.93%
Operating Margin	9.04%
Pretax Margin	9.18%
Profit Margin	5.01%
EBITDA Margin	9.41%
EBIT Margin	9.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share	3.00
Dividend Yield	6.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.65%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	23.42%
FCF Yield	-3.07%

Dividend Details

Stock Splits

The last stock split was on December 11, 2013. It was a forward split with a ratio of 2.8293345405.

Last Split Date	Dec 11, 2013
Split Type	Forward
Split Ratio	2.8293345405

Scores

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