Financials Damaan Islamic Insurance Company "Beema" (Q.P.S.C.)
Equities
BEMA
QA000LB5T4U2
Multiline Insurance & Brokers
End-of-day quote
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|
5-day change | 1st Jan Change | ||
3.79 QAR | 0.00% | +0.82% | -4.96% |
Feb. 06 | Damaan Islamic Insurance Company Recommends Cash Dividends | CI |
Feb. 06 | Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 797.6 |
Enterprise Value (EV) 1 | 674 |
P/E ratio | 8.2 x |
Yield | 4.51% |
Capitalization / Revenue | 2.41 x |
EV / Revenue | 2.04 x |
EV / EBITDA | 6.42 x |
EV / FCF | -5.06 x |
FCF Yield | -19.7% |
Price to Book | 1.58 x |
Nbr of stocks (in thousands) | 200,000 |
Reference price 2 | 3.988 |
Announcement Date | 2/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 310.7 | 277.3 | 273.2 | 358.6 | 295.6 | 331 |
EBITDA 1 | 62.99 | 54.32 | 91.84 | 108.1 | 109.5 | 105 |
EBIT 1 | 61.98 | 53.58 | 90.81 | 102.2 | 103 | 97.78 |
Operating Margin | 19.95% | 19.33% | 33.24% | 28.5% | 34.85% | 29.54% |
Earnings before Tax (EBT) 1 | 61.93 | 53.48 | 90.09 | 101.7 | 102.3 | 97.23 |
Net income 1 | 61.93 | 53.48 | 90.09 | 100.3 | 101.2 | 97.23 |
Net margin | 19.94% | 19.29% | 32.98% | 27.97% | 34.25% | 29.38% |
EPS 2 | 3.097 | 2.674 | 4.505 | 5.015 | 0.5061 | 0.4862 |
Free Cash Flow 1 | 28.46 | 27.81 | 17.94 | 121.3 | 280.6 | -133.1 |
FCF margin | 9.16% | 10.03% | 6.57% | 33.81% | 94.91% | -40.21% |
FCF Conversion (EBITDA) | 45.18% | 51.19% | 19.53% | 112.2% | 256.25% | - |
FCF Conversion (Net income) | 45.96% | 52% | 19.91% | 120.9% | 277.15% | - |
Dividend per Share | - | - | - | - | 0.1600 | 0.1800 |
Announcement Date | 2/25/19 | 2/3/20 | 2/17/21 | 2/14/22 | 2/20/23 | 2/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 166 | 117 | 167 | 27.8 | - | - |
Net Cash position 1 | - | - | - | - | 129 | 124 |
Leverage (Debt/EBITDA) | 2.642 x | 2.155 x | 1.815 x | 0.2575 x | - | - |
Free Cash Flow 1 | 28.5 | 27.8 | 17.9 | 121 | 281 | -133 |
ROE (net income / shareholders' equity) | 18.1% | 14.5% | 22.4% | 23.2% | 22.3% | 20.1% |
ROA (Net income/ Total Assets) | 3.3% | 2.65% | 4.14% | 4.49% | 4.01% | 3.83% |
Assets 1 | 1,880 | 2,015 | 2,177 | 2,233 | 2,522 | 2,540 |
Book Value Per Share 2 | 17.60 | 19.40 | 20.90 | 22.30 | 2.310 | 2.520 |
Cash Flow per Share 2 | 5.430 | 9.230 | 6.090 | 7.980 | 1.860 | 0.6400 |
Capex 1 | 30.9 | 22.5 | 11.5 | 9.27 | 6.35 | 5.26 |
Capex / Sales | 9.93% | 8.12% | 4.21% | 2.59% | 2.15% | 1.59% |
Announcement Date | 2/25/19 | 2/3/20 | 2/17/21 | 2/14/22 | 2/20/23 | 2/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.96% | 208M | |
+8.00% | 333M | |
-7.02% | 342M | |
+19.57% | 293M | |
-21.67% | 134M | |
-25.82% | 103M | |
+3.77% | 69.18M | |
+210.34% | 63.36M |
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