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· Delayed Price · Currency is QAR BEMA Statistics
Total Valuation
Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) has a market cap or net worth of QAR 801.00 million. The enterprise value is 601.07 million.
| Market Cap | 801.00M |
| Enterprise Value | 601.07M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) has 200.00 million shares outstanding.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.50% |
| Float | 95.00M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 6.87.
| EV / Earnings | 6.10 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.09 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 536.39 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 4.29% |
| Return on Capital (ROIC) | 11.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 15,267 |
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, Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) had revenue of QAR 358.84 million and earned 98.53 million in profits. Earnings per share was 0.49.
| Revenue | 358.84M |
| Gross Profit | 170.43M |
| Operating Income | 98.71M |
| Pretax Income | 98.53M |
| Net Income | 98.53M |
| EBITDA | 107.00M |
| EBIT | 98.71M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 234.14 million in cash and 2.95 million in debt, giving a net cash position of 199.93 million or 1.00 per share.
| Cash & Cash Equivalents | 234.14M |
| Total Debt | 2.95M |
| Net Cash | 199.93M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 512.12M |
| Book Value Per Share | 2.56 |
| Working Capital | -180.05M |
Cash Flow
In the last 12 months, operating cash flow was 89.39 million and capital expenditures -1.84 million, giving a free cash flow of 87.55 million.
| Operating Cash Flow | 89.39M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 87.55M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 47.49%, with operating and profit margins of 27.51% and 27.46%.
| Gross Margin | 47.49% |
| Operating Margin | 27.51% |
| Pretax Margin | 27.46% |
| Profit Margin | 27.46% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 27.51% |
| FCF Margin | 24.40% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 12.30% |
| FCF Yield | 10.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |