Financials Abu Dhabi National Takaful Company

Equities

TKFL

AEA001801017

Multiline Insurance & Brokers

Market Closed - Abu Dhabi Securities Exchange 02:36:33 2024-04-17 am EDT 5-day change 1st Jan Change
5 AED -.--% Intraday chart for Abu Dhabi National Takaful Company -.--% -16.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 440 335 390 616 676.2 630
Enterprise Value (EV) 1 361.6 58.82 283.5 472.8 616.7 567.2
P/E ratio 6.44 x 4.61 x 4.97 x 7 x 37.2 x 6.11 x
Yield 4.55% 7.46% 5.13% 4.06% 3.99% 5.25%
Capitalization / Revenue 2.13 x 1.32 x 1.9 x 3.18 x 3.66 x 0.68 x
EV / Revenue 1.75 x 0.23 x 1.38 x 2.44 x 3.33 x 0.61 x
EV / EBITDA 5.05 x 0.93 x 5.36 x 5.42 x 32.4 x 6 x
EV / FCF 27.5 x 1.59 x -2.18 x -4 x 2.84 x 3.63 x
FCF Yield 3.63% 63% -45.9% -25% 35.3% 27.6%
Price to Book 1.3 x 0.85 x 0.89 x 1.19 x 1.38 x 1.4 x
Nbr of stocks (in thousands) 105,000 105,000 105,000 105,000 105,000 105,000
Reference price 2 4.190 3.190 3.714 5.867 6.440 6.000
Announcement Date 2/18/19 2/11/20 2/11/21 2/24/22 2/24/23 3/12/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 206.4 253.9 205.6 193.6 185 928.6
EBITDA 1 71.58 63.23 52.86 87.17 19.06 94.51
EBIT 1 68.22 59.64 50.79 85.61 17.16 92.4
Operating Margin 33.05% 23.49% 24.7% 44.21% 9.28% 9.95%
Earnings before Tax (EBT) 1 68.35 72.66 78.4 88.02 18.2 103
Net income 1 68.35 72.66 78.4 88.02 18.2 103
Net margin 33.11% 28.62% 38.13% 45.46% 9.84% 11.1%
EPS 2 0.6509 0.6920 0.7466 0.8383 0.1733 0.9814
Free Cash Flow 1 13.14 37.07 -130.2 -118.3 217.5 156.4
FCF margin 6.37% 14.6% -63.33% -61.1% 117.56% 16.84%
FCF Conversion (EBITDA) 18.36% 58.63% - - 1,140.81% 165.5%
FCF Conversion (Net income) 19.23% 51.02% - - 1,194.99% 151.79%
Dividend per Share 2 0.1905 0.2381 0.1905 0.2381 0.2571 0.3150
Announcement Date 2/18/19 2/11/20 2/11/21 2/24/22 2/24/23 3/12/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 78.4 276 106 143 59.5 62.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.1 37.1 -130 -118 217 156
ROE (net income / shareholders' equity) 21.1% 19.7% 18.8% 18.4% 3.62% 23.9%
ROA (Net income/ Total Assets) 4.36% 3.32% 2.42% 3.89% 0.78% 4.99%
Assets 1 1,567 2,190 3,238 2,260 2,321 2,066
Book Value Per Share 2 3.240 3.770 4.180 4.910 4.670 4.280
Cash Flow per Share 2 0.8300 2.700 1.070 1.460 1.040 0.7700
Capex 1 1.7 0.81 0.35 8.16 1.76 0.69
Capex / Sales 0.82% 0.32% 0.17% 4.21% 0.95% 0.07%
Announcement Date 2/18/19 2/11/20 2/11/21 2/24/22 2/24/23 3/12/24
1AED in Million2AED
Estimates
  1. Stock Market
  2. Equities
  3. TKFL Stock
  4. Financials Abu Dhabi National Takaful Company