Market Closed -
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5-day change | 1st Jan Change | ||
78.5 AED | -.--% | -.--% | -.--% |
Apr. 30 | Orient Takaful Resumes Trading on Dubai Bourse | MT |
Apr. 29 | Orient Takaful to Pause Trading Amid Board Meeting | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 42.75M | |
-5.61% | 346M | |
+13.65% | 340M | |
+46.74% | 324M | |
-5.74% | 207M | |
-16.67% | 143M | |
-24.55% | 104M | |
+3.77% | 69.18M | |
+224.14% | 65.19M |
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