Market Closed -
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5-day change | 1st Jan Change | ||
7.45 AED | -.--% | -.--% | -.--% |
Mar. 20 | Dubai Insurance Resumes Trading in Dubai Following Disclosure of Meeting Results | MT |
Mar. 20 | Dubai Insurance's Shares Resume Trading After Chairman, Vice Chairman Election | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 360 | 400 | 420 | 775 | 730 | 745 |
Enterprise Value (EV) 1 | 293.5 | 314.1 | 324.6 | 608 | 418.3 | 186.9 |
P/E ratio | 7.61 x | 5.52 x | 8.3 x | 10.1 x | 8.4 x | 5.42 x |
Yield | 8.33% | 8.75% | 8.33% | 5.16% | 6.85% | 9.4% |
Capitalization / Revenue | 1.93 x | 1.68 x | 1.96 x | 2.07 x | 1.32 x | 0.83 x |
EV / Revenue | 1.57 x | 1.32 x | 1.52 x | 1.62 x | 0.76 x | 0.21 x |
EV / EBITDA | 5.66 x | 4.08 x | 5.75 x | 7.34 x | 4.41 x | 1.28 x |
EV / FCF | 4.33 x | 22.3 x | 5.42 x | 3.21 x | 2.33 x | 0.54 x |
FCF Yield | 23.1% | 4.48% | 18.5% | 31.2% | 43% | 184% |
Price to Book | 0.74 x | 0.74 x | 0.8 x | 1.23 x | 1.07 x | 0.94 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Reference price 2 | 3.600 | 4.000 | 4.200 | 7.750 | 7.300 | 7.450 |
Announcement Date | 2/11/19 | 2/5/20 | 1/28/21 | 2/8/22 | 2/8/23 | 2/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 187 | 237.5 | 214.2 | 375.1 | 551.2 | 892.4 |
EBITDA 1 | 51.82 | 76.9 | 56.45 | 82.83 | 94.94 | 145.9 |
EBIT 1 | 50.51 | 75.43 | 54.94 | 80.93 | 92.16 | 141.9 |
Operating Margin | 27.01% | 31.76% | 25.65% | 21.57% | 16.72% | 15.9% |
Earnings before Tax (EBT) 1 | 50.51 | 75.64 | 55.01 | 80.57 | 92.16 | 141.9 |
Net income 1 | 50.51 | 75.64 | 55.01 | 80.57 | 92.16 | 141.9 |
Net margin | 27.01% | 31.84% | 25.67% | 21.48% | 16.72% | 15.9% |
EPS 2 | 0.4730 | 0.7243 | 0.5059 | 0.7676 | 0.8695 | 1.374 |
Free Cash Flow 1 | 67.7 | 14.08 | 59.89 | 189.6 | 179.7 | 344.5 |
FCF margin | 36.21% | 5.93% | 27.95% | 50.54% | 32.61% | 38.61% |
FCF Conversion (EBITDA) | 130.65% | 18.31% | 106.09% | 228.88% | 189.33% | 236.14% |
FCF Conversion (Net income) | 134.05% | 18.62% | 108.88% | 235.3% | 195.04% | 242.81% |
Dividend per Share 2 | 0.3000 | 0.3500 | 0.3500 | 0.4000 | 0.5000 | 0.7000 |
Announcement Date | 2/11/19 | 2/5/20 | 1/28/21 | 2/8/22 | 2/8/23 | 2/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 66.5 | 85.9 | 95.4 | 167 | 312 | 558 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 67.7 | 14.1 | 59.9 | 190 | 180 | 345 |
ROE (net income / shareholders' equity) | 10.6% | 14.9% | 10.3% | 14% | 14% | 19.8% |
ROA (Net income/ Total Assets) | 2.51% | 3.32% | 2.07% | 2.65% | 2.4% | 3.63% |
Assets 1 | 2,011 | 2,282 | 2,661 | 3,044 | 3,836 | 3,908 |
Book Value Per Share 2 | 4.860 | 5.410 | 5.220 | 6.300 | 6.840 | 7.910 |
Cash Flow per Share 2 | 0.7700 | 0.8900 | 0.9700 | 1.780 | 3.120 | 5.580 |
Capex 1 | 1.82 | 1.83 | 2.55 | 1.96 | 1.92 | 6.31 |
Capex / Sales | 0.97% | 0.77% | 1.19% | 0.52% | 0.35% | 0.71% |
Announcement Date | 2/11/19 | 2/5/20 | 1/28/21 | 2/8/22 | 2/8/23 | 2/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 203M | |
+10.55% | 101B | |
+5.44% | 98.26B | |
+1.05% | 69.77B | |
+20.95% | 28.66B | |
+9.36% | 19.51B | |
-4.31% | 12.3B | |
+8.48% | 10.94B | |
+10.00% | 10.59B | |
+20.46% | 10.1B |
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