Stock DHAFRA AL DHAFRA INSURANCE COMPANY
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Financials Al Dhafra Insurance Company

Equities

DHAFRA

AEA000601012

Multiline Insurance & Brokers

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 04:20:17 2024-04-26 am EDT 		5-day change 1st Jan Change
4.1 AED -7.03% Intraday chart for Al Dhafra Insurance Company -7.03% -7.03%
Mar. 26 Al Dhafra Insurance Resumes Trading on Dubai Financial Market MT
Feb. 14 Al Dhafra Insurance Company P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 360 330 361 448 540 441
Enterprise Value (EV) 1 343 144.6 267 402.9 522 421.7
P/E ratio 6.64 x 4.64 x 6.59 x 11.6 x 19.5 x 10.7 x
Yield 9.72% 12.1% 11.1% 7.81% 5.56% 7.94%
Capitalization / Revenue 1.91 x 1.82 x 2.33 x 2.8 x 3.27 x 3.97 x
EV / Revenue 1.82 x 0.8 x 1.72 x 2.52 x 3.16 x 3.8 x
EV / EBITDA 5.47 x 2.01 x 4.78 x 10.2 x 19.8 x 10 x
EV / FCF -41.8 x 0.78 x 86.7 x -11.7 x 39.5 x -1.65 x
FCF Yield -2.39% 128% 1.15% -8.56% 2.53% -60.5%
Price to Book 1 x 0.84 x 0.93 x 0.97 x 1.2 x 0.95 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 3.600 3.300 3.610 4.480 5.400 4.410
Announcement Date 2/19/19 2/18/20 2/21/21 2/22/22 11/27/23 2/14/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 188.7 181.2 155.2 160.1 165 111
EBITDA 1 62.71 72.11 55.84 39.62 26.39 42.18
EBIT 1 62.2 71.47 55.06 38.83 25.69 41.69
Operating Margin 32.97% 39.44% 35.48% 24.26% 15.57% 37.57%
Earnings before Tax (EBT) 1 54.18 71.1 54.8 38.64 27.64 41.3
Net income 1 54.18 71.1 54.8 38.64 27.64 41.3
Net margin 28.72% 39.23% 35.31% 24.13% 16.75% 37.22%
EPS 2 0.5418 0.7110 0.5480 0.3864 0.2764 0.4130
Free Cash Flow 1 -8.203 184.9 3.079 -34.49 13.23 -255.1
FCF margin -4.35% 102.03% 1.98% -21.54% 8.02% -229.86%
FCF Conversion (EBITDA) - 256.42% 5.51% - 50.14% -
FCF Conversion (Net income) - 260.09% 5.62% - 47.86% -
Dividend per Share 2 0.3500 0.4000 0.4000 0.3500 0.3000 0.3500
Announcement Date 2/19/19 2/18/20 2/21/21 2/22/22 11/27/23 2/14/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17 185 94 45.1 18 19.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.2 185 3.08 -34.5 13.2 -255
ROE (net income / shareholders' equity) 15.4% 19.2% 14% 9.07% 6.05% 9.11%
ROA (Net income/ Total Assets) 3.76% 4.43% 3.44% 2.32% 1.43% 2.25%
Assets 1 1,440 1,605 1,591 1,666 1,939 1,838
Book Value Per Share 2 3.610 3.910 3.890 4.630 4.510 4.640
Cash Flow per Share 2 0.1700 1.930 0.9900 0.4900 0.2500 0.2500
Capex 1 0.86 1.46 0.33 0.53 0.26 0.45
Capex / Sales 0.45% 0.81% 0.21% 0.33% 0.16% 0.41%
Announcement Date 2/19/19 2/18/20 2/21/21 2/22/22 11/27/23 2/14/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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