BEMA Statistics

Total Valuation

Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) has a market cap or net worth of QAR 786.00 million. The enterprise value is 587.61 million.

Market Cap	786.00M
Enterprise Value	587.61M

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) has 200.00 million shares outstanding.

Current Share Class	n/a
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 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.13.

EV / Earnings	5.87
EV / Sales	1.51
EV / EBITDA	5.37
EV / EBIT	5.85
EV / FCF	5.13

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.01.

Current Ratio	0.71
Quick Ratio	0.60
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	436.93

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	11.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.29%
50-Day Moving Average	4.03
200-Day Moving Average	3.89
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	38,762

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 388.33 million and earned 100.16 million in profits. Earnings per share was 0.50.

Revenue	388.33M
Gross Profit	175.00M
Operating Income	100.39M
Pretax Income	100.16M
Net Income	100.16M
EBITDA	109.26M
EBIT	100.39M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 201.32 million in cash and 2.93 million in debt, giving a net cash position of 198.39 million or 0.99 per share.

Cash & Cash Equivalents	201.32M
Total Debt	2.93M
Net Cash	198.39M
Net Cash Per Share	0.99
Equity (Book Value)	542.07M
Book Value Per Share	2.71
Working Capital	-238.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.73 million and capital expenditures -2.09 million, giving a free cash flow of 114.64 million.

Operating Cash Flow	116.73M
Capital Expenditures	-2.09M
Free Cash Flow	114.64M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 45.06%, with operating and profit margins of 25.85% and 25.79%.

Gross Margin	45.06%
Operating Margin	25.85%
Pretax Margin	25.79%
Profit Margin	25.79%
EBITDA Margin	28.14%
EBIT Margin	25.85%
FCF Margin	29.52%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.18
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.49%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	12.74%
FCF Yield	14.59%

Dividend Details

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

Scores

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