Financials Orient Takaful

Equities

ORIENTTKAFUL

AEO000301010

Multiline Insurance & Brokers

Market Closed - Dubai FM 03:16:30 2022-05-19 am EDT 5-day change 1st Jan Change
78.5 AED -.--% Intraday chart for Orient Takaful -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 200 200 200 200 157 157
Enterprise Value (EV) 1 185.8 192.5 41.69 150.8 85.21 110.3
P/E ratio -21.7 x 180 x 32.5 x 13 x 5.22 x 3.13 x
Yield - - - - - -
Capitalization / Revenue 3.12 x 1.96 x 1.86 x 1.46 x 0.85 x 0.23 x
EV / Revenue 2.9 x 1.88 x 0.39 x 1.1 x 0.46 x 0.16 x
EV / EBITDA -20.7 x 80.8 x 6.44 x 9.57 x 2.8 x 1.86 x
EV / FCF 15.6 x 5.18 x 1.37 x 2.9 x 0.92 x -2.53 x
FCF Yield 6.4% 19.3% 72.8% 34.5% 109% -39.5%
Price to Book 1.08 x 1.07 x 1.03 x 0.96 x 0.66 x 0.55 x
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000 2,000
Reference price 2 100.0 100.0 100.0 100.0 78.50 78.50
Announcement Date 2/12/19 2/11/20 3/9/21 2/14/22 2/27/23 3/8/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64.16 102.2 107.3 136.9 185 670
EBITDA 1 -8.977 2.382 6.474 15.76 30.45 59.32
EBIT 1 -9.222 1.111 6.162 15.42 30.09 58.96
Operating Margin -14.37% 1.09% 5.74% 11.27% 16.27% 8.8%
Earnings before Tax (EBT) 1 -9.222 1.111 6.162 15.42 30.09 50.12
Net income 1 -9.222 1.111 6.162 15.42 30.09 50.12
Net margin -14.37% 1.09% 5.74% 11.27% 16.27% 7.48%
EPS 2 -4.611 0.5557 3.081 7.710 15.04 25.06
Free Cash Flow 1 11.88 37.16 30.34 52.07 92.59 -43.51
FCF margin 18.52% 36.35% 28.28% 38.04% 50.06% -6.49%
FCF Conversion (EBITDA) - 1,559.93% 468.72% 330.38% 304.1% -
FCF Conversion (Net income) - 3,343.54% 492.45% 337.65% 307.74% -
Dividend per Share - - - - - -
Announcement Date 2/12/19 2/11/20 3/9/21 2/14/22 2/27/23 3/8/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.2 7.49 158 49.2 71.8 46.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.9 37.2 30.3 52.1 92.6 -43.5
ROE (net income / shareholders' equity) -4.84% 0.6% 3.24% 7.67% 13.4% 19.4%
ROA (Net income/ Total Assets) -1.58% 0.13% 0.61% 1.29% 1.98% 3.74%
Assets 1 584.3 851.7 1,005 1,200 1,518 1,340
Book Value Per Share 2 93.00 93.50 96.60 104.0 119.0 142.0
Cash Flow per Share 2 7.110 5.050 81.00 25.80 36.60 24.00
Capex 1 0.09 0.27 0.09 0.22 0.42 0.15
Capex / Sales 0.14% 0.27% 0.08% 0.16% 0.23% 0.02%
Announcement Date 2/12/19 2/11/20 3/9/21 2/14/22 2/27/23 3/8/24
1AED in Million2AED
Estimates