Financials Takaful Emarat - Insurance
Equities
TAKAFUL-EM
AET000201011
Multiline Insurance & Brokers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.54 AED | -1.10% | +1.69% | +38.11% |
Apr. 18 | Takaful Emarat Secures Regulatory In-Principle Approval for Planned Capital Increase | MT |
Apr. 15 | Takaful Emarat to Shift Listing to Dubai Bourse’s Second Category | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 246 | 196.5 | 240 | 178.5 | 88.5 | 58.65 |
Enterprise Value (EV) 1 | 207 | 184.7 | 182.6 | 150.6 | 38.11 | 61.74 |
P/E ratio | 17.5 x | -5.19 x | 581 x | -26.7 x | 36.2 x | -4.72 x |
Yield | 4.27% | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.47 x | 0.56 x | 0.35 x | 0.24 x | 0.2 x |
EV / Revenue | 0.68 x | 0.45 x | 0.43 x | 0.29 x | 0.1 x | 0.21 x |
EV / EBITDA | 11.5 x | -7.15 x | 24.7 x | -60.7 x | 8.38 x | -5.06 x |
EV / FCF | 2.35 x | -1.57 x | 10.8 x | -2.56 x | -0.98 x | -1.87 x |
FCF Yield | 42.5% | -63.7% | 9.29% | -39% | -102% | -53.5% |
Price to Book | 1.49 x | 1.66 x | 2.11 x | 1.45 x | 0.71 x | -1.48 x |
Nbr of stocks (in thousands) | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
Reference price 2 | 1.640 | 1.310 | 1.600 | 1.190 | 0.5900 | 0.3910 |
Announcement Date | 3/3/19 | 3/11/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 306.3 | 414.6 | 429 | 517 | 374.4 | 288 |
EBITDA 1 | 17.96 | -25.84 | 7.392 | -2.48 | 4.549 | -12.21 |
EBIT 1 | 15.09 | -29.35 | 3.99 | -6.04 | 1.248 | -12.46 |
Operating Margin | 4.92% | -7.08% | 0.93% | -1.17% | 0.33% | -4.33% |
Earnings before Tax (EBT) 1 | 14.05 | -37.85 | 0.413 | -6.683 | 2.448 | -12.43 |
Net income 1 | 14.05 | -37.85 | 0.413 | -6.683 | 2.448 | -12.43 |
Net margin | 4.58% | -9.13% | 0.1% | -1.29% | 0.65% | -4.32% |
EPS 2 | 0.0936 | -0.2523 | 0.002753 | -0.0446 | 0.0163 | -0.0828 |
Free Cash Flow 1 | 88.07 | -117.7 | 16.98 | -58.78 | -38.82 | -33 |
FCF margin | 28.75% | -28.38% | 3.96% | -11.37% | -10.37% | -11.46% |
FCF Conversion (EBITDA) | 490.44% | - | 229.63% | - | - | - |
FCF Conversion (Net income) | 627.02% | - | 4,110.36% | - | - | - |
Dividend per Share 2 | 0.0700 | - | - | - | - | - |
Announcement Date | 3/3/19 | 3/11/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 3.09 |
Net Cash position 1 | 39 | 11.8 | 57.4 | 27.9 | 50.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2533 x |
Free Cash Flow 1 | 88.1 | -118 | 17 | -58.8 | -38.8 | -33 |
ROE (net income / shareholders' equity) | 8.95% | -26.7% | 0.37% | -5.65% | 1.97% | 37.2% |
ROA (Net income/ Total Assets) | 1% | -1.76% | 0.23% | -0.35% | 0.08% | -1.27% |
Assets 1 | 1,400 | 2,150 | 176.4 | 1,888 | 3,106 | 977.3 |
Book Value Per Share 2 | 1.100 | 0.7900 | 0.7600 | 0.8200 | 0.8400 | -0.2600 |
Cash Flow per Share 2 | 0.6100 | 0.3500 | 0.5600 | 0.3300 | 0.4500 | 0.4200 |
Capex 1 | 5.93 | 2.99 | 2.15 | 0.7 | 0.29 | 0.17 |
Capex / Sales | 1.94% | 0.72% | 0.5% | 0.14% | 0.08% | 0.06% |
Announcement Date | 3/3/19 | 3/11/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.11% | 22.05M | |
+14.35% | 342M | |
-7.10% | 341M | |
+41.03% | 311M | |
-4.96% | 208M | |
-21.67% | 134M | |
-25.64% | 103M | |
+3.77% | 69.18M | |
+203.45% | 60.94M |
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