Market Closed -
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5-day change | 1st Jan Change | ||
32 AED | -.--% | -.--% | -11.11% |
Apr. 24 | Al Ain Ahlia Insurance Restarts Trading on Abu Dhabi Bourse | MT |
Mar. 26 | Al Ain Alahlia Insurance to Suspend Trading in Abu Dhabi for April Meeting | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 555 | 495 | 555 | 503.7 | 495 | 540 |
Enterprise Value (EV) 1 | 383.3 | 387.5 | 409.9 | 351.4 | 406.7 | 482.1 |
P/E ratio | 11.4 x | 8.57 x | 7.31 x | 6.05 x | 7.84 x | 15.6 x |
Yield | 4.05% | 10.6% | 6.76% | 8.93% | 7.58% | 5.56% |
Capitalization / Revenue | 1.05 x | 1.21 x | 1.46 x | 1.39 x | 1.42 x | 1.41 x |
EV / Revenue | 0.72 x | 0.95 x | 1.08 x | 0.97 x | 1.16 x | 1.26 x |
EV / EBITDA | 7.02 x | 5.07 x | 4.34 x | 3.62 x | 5.6 x | 9.63 x |
EV / FCF | 5.71 x | -4.19 x | 5.11 x | 1.47 x | 29.6 x | 8.9 x |
FCF Yield | 17.5% | -23.9% | 19.6% | 67.8% | 3.38% | 11.2% |
Price to Book | 0.47 x | 0.41 x | 0.47 x | 0.39 x | 0.38 x | 0.41 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Reference price 2 | 37.00 | 33.00 | 37.00 | 33.58 | 33.00 | 36.00 |
Announcement Date | 2/20/19 | 2/20/20 | 2/28/21 | 2/24/22 | 2/16/23 | 2/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 530.3 | 409.9 | 380.8 | 361.8 | 349.7 | 381.8 |
EBITDA 1 | 54.64 | 76.39 | 94.54 | 97.12 | 72.57 | 50.07 |
EBIT 1 | 50.68 | 58.96 | 77.22 | 80.19 | 58.86 | 33.68 |
Operating Margin | 9.56% | 14.38% | 20.28% | 22.16% | 16.83% | 8.82% |
Earnings before Tax (EBT) 1 | 48.48 | 57.73 | 75.98 | 83.25 | 63.14 | 34.6 |
Net income 1 | 48.48 | 57.73 | 75.98 | 83.25 | 63.14 | 34.6 |
Net margin | 9.14% | 14.08% | 19.95% | 23.01% | 18.06% | 9.06% |
EPS 2 | 3.232 | 3.849 | 5.065 | 5.550 | 4.209 | 2.307 |
Free Cash Flow 1 | 67.11 | -92.48 | 80.25 | 238.4 | 13.75 | 54.2 |
FCF margin | 12.66% | -22.56% | 21.07% | 65.89% | 3.93% | 14.19% |
FCF Conversion (EBITDA) | 122.82% | - | 84.88% | 245.49% | 18.95% | 108.24% |
FCF Conversion (Net income) | 138.41% | - | 105.62% | 286.36% | 21.78% | 156.63% |
Dividend per Share 2 | 1.500 | 3.500 | 2.500 | 3.000 | 2.500 | 2.000 |
Announcement Date | 2/20/19 | 2/20/20 | 2/28/21 | 2/24/22 | 2/16/23 | 2/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 172 | 107 | 145 | 152 | 88.3 | 57.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 67.1 | -92.5 | 80.2 | 238 | 13.8 | 54.2 |
ROE (net income / shareholders' equity) | 4.13% | 4.92% | 6.52% | 6.74% | 4.82% | 2.62% |
ROA (Net income/ Total Assets) | 0.61% | 0.79% | 1.34% | 1.74% | 1.3% | 0.85% |
Assets 1 | 7,997 | 7,308 | 5,662 | 4,774 | 4,873 | 4,077 |
Book Value Per Share 2 | 78.30 | 80.20 | 78.00 | 86.70 | 87.80 | 88.70 |
Cash Flow per Share 2 | 11.40 | 7.170 | 9.680 | 10.20 | 5.890 | 3.860 |
Capex 1 | 17.9 | 4.69 | 0.57 | 0.13 | 0.75 | 48.5 |
Capex / Sales | 3.38% | 1.14% | 0.15% | 0.04% | 0.21% | 12.71% |
Announcement Date | 2/20/19 | 2/20/20 | 2/28/21 | 2/24/22 | 2/16/23 | 2/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 131M | |
+43.10% | 62.34B | |
+15.28% | 51.1B | |
+12.54% | 48.81B | |
+20.86% | 45.27B | |
+28.14% | 35.81B | |
+12.04% | 29.67B | |
+53.14% | 28.34B | |
+24.66% | 25.35B | |
+11.72% | 20.86B |
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