Financials Abu Dhabi National Takaful Company
Equities
TKFL
AEA001801017
Multiline Insurance & Brokers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5 AED | -.--% | -.--% | -16.67% |
Apr. 16 | Abu Dhabi National Takaful Company PSC Approves Cash Dividend for the Year 2023, Payable on May 15, 2024 | CI |
Apr. 16 | Abu Dhabi National Takaful Co. P.S.C. Announces Board Changes | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 143M | |
-5.61% | 346M | |
+13.65% | 340M | |
+46.74% | 324M | |
-5.74% | 207M | |
-24.55% | 104M | |
+3.77% | 69.18M | |
+224.14% | 65.19M |
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