HAYAH INSURANCE COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.04 AED | -0.95% |
|
-0.95% | +5.05% |
| Apr. 27 | Hayah Insurance Company P.J.S.C. Announces Board of Directors Appointments | CI |
| Mar. 28 | Hayah Insurance to Suspend Trading on Abu Dhabi Bourse in April Amid Board Meeting | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 100 | 107 | 137 | 130.8 | 194 | 198 |
| Enterprise Value (EV) 1 | 85.71 | 90.45 | 83.94 | 109.9 | 182 | 191.8 |
| P/E ratio | -45.4 x | 660 x | 61 x | 111 x | 59.2 x | -34.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.7 x | 2.6 x | 3.72 x | 3.2 x | 3.75 x | 2.12 x |
| EV / Revenue | 2.31 x | 2.2 x | 2.28 x | 2.69 x | 3.52 x | 2.06 x |
| EV / EBITDA | 1,617 x | 360 x | 37 x | 90.4 x | 51.8 x | -36.6 x |
| EV / FCF | 15.5 x | -19.5 x | 220 x | -231 x | -6.97 x | -5.16 x |
| FCF Yield | 6.44% | -5.13% | 0.45% | -0.43% | -14.3% | -19.4% |
| Price to Book | 0.85 x | 0.89 x | 1.1 x | 1.05 x | 1.58 x | 1.66 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Reference price 2 | 0.5000 | 0.5350 | 0.6850 | 0.6540 | 0.9700 | 0.9900 |
| Announcement Date | 3/20/19 | 3/10/20 | 3/8/21 | 3/11/22 | 3/15/23 | 3/25/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.05 | 41.08 | 36.86 | 40.85 | 51.71 | 93.26 |
| EBITDA 1 | 0.053 | 0.251 | 2.27 | 1.215 | 3.513 | -5.245 |
| EBIT 1 | -0.705 | 0.162 | 2.246 | 1.175 | 3.275 | -5.698 |
| Operating Margin | -1.9% | 0.39% | 6.09% | 2.88% | 6.33% | -6.11% |
| Earnings before Tax (EBT) 1 | -2.205 | 0.162 | 2.246 | 1.175 | 3.275 | -5.698 |
| Net income 1 | -2.205 | 0.162 | 2.246 | 1.175 | 3.275 | -5.698 |
| Net margin | -5.95% | 0.39% | 6.09% | 2.88% | 6.33% | -6.11% |
| EPS 2 | -0.0110 | 0.000810 | 0.0112 | 0.005875 | 0.0164 | -0.0285 |
| Free Cash Flow 1 | 5.522 | -4.642 | 0.3818 | -0.4766 | -26.12 | -37.15 |
| FCF margin | 14.91% | -11.3% | 1.04% | -1.17% | -50.51% | -39.83% |
| FCF Conversion (EBITDA) | 10,419.58% | - | 16.82% | - | - | - |
| FCF Conversion (Net income) | - | - | 17% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/10/20 | 3/8/21 | 3/11/22 | 3/15/23 | 3/25/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.3 | 16.5 | 53.1 | 20.9 | 12 | 6.15 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.52 | -4.64 | 0.38 | -0.48 | -26.1 | -37.1 |
| ROE (net income / shareholders' equity) | -1.82% | 0.14% | 1.83% | 0.94% | 2.65% | -4.73% |
| ROA (Net income/ Total Assets) | -0.25% | 0.06% | 0.78% | 0.4% | 1.07% | -1.88% |
| Assets 1 | 879.5 | 279.8 | 286.7 | 290.5 | 307.1 | 302.5 |
| Book Value Per Share 2 | 0.5900 | 0.6000 | 0.6200 | 0.6200 | 0.6200 | 0.6000 |
| Cash Flow per Share 2 | 0.0700 | 0.0800 | 0.2700 | 0.1000 | 0.0600 | 0.0300 |
| Capex 1 | 0.01 | 0.07 | 0.02 | 0.08 | 0.81 | 0.83 |
| Capex / Sales | 0.03% | 0.16% | 0.05% | 0.2% | 1.56% | 0.89% |
| Announcement Date | 3/20/19 | 3/10/20 | 3/8/21 | 3/11/22 | 3/15/23 | 3/25/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.05% | 56.63M | |
| +10.87% | 98.91B | |
| +2.63% | 98.63B | |
| -9.85% | 87.94B | |
| +17.62% | 74.27B | |
| +8.49% | 31.02B | |
| +20.29% | 29.23B | |
| +6.48% | 27.81B | |
| +0.74% | 17.33B | |
| -12.49% | 14.6B |
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