Financials Dubai National Insurance & Reinsurance Co.
Equities
DNIR
AED000101017
Multiline Insurance & Brokers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.5 AED | -0.22% | -8.16% | -11.76% |
Apr. 26 | Dubai National Insurance & Reinsurance Resumes Trading on Dubai Financial Market | MT |
Apr. 25 | Dubai National Insurance & Reinsurance to Pause Trading on Dubai Bourse Amid General Assembly | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 404.2 | 531.3 | 496.6 | 693 | 577.5 | 589 |
Enterprise Value (EV) 1 | 261.7 | 417.4 | 398.7 | 555.3 | 374.8 | 388.4 |
P/E ratio | 7.68 x | 9.15 x | 9.02 x | 12.3 x | 13.1 x | 12.5 x |
Yield | 21.4% | 7.61% | 6.98% | 5% | 2% | 1.96% |
Capitalization / Revenue | 2.24 x | 3 x | 2.99 x | 4.58 x | 3.12 x | 2.35 x |
EV / Revenue | 1.45 x | 2.36 x | 2.4 x | 3.67 x | 2.03 x | 1.55 x |
EV / EBITDA | 4.77 x | 6.93 x | 6.96 x | 9.49 x | 10.5 x | 9.17 x |
EV / FCF | -32.3 x | -24.2 x | 4.96 x | -5.88 x | 5.3 x | -190 x |
FCF Yield | -3.09% | -4.13% | 20.2% | -17% | 18.9% | -0.53% |
Price to Book | 0.75 x | 0.93 x | 0.98 x | 1.02 x | 0.85 x | 0.82 x |
Nbr of stocks (in thousands) | 115,500 | 115,500 | 115,500 | 115,500 | 115,500 | 115,500 |
Reference price 2 | 3.500 | 4.600 | 4.300 | 6.000 | 5.000 | 5.100 |
Announcement Date | 2/13/19 | 2/6/20 | 2/11/21 | 2/15/22 | 3/14/23 | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 180.5 | 176.8 | 165.9 | 151.4 | 185.1 | 250.6 |
EBITDA 1 | 54.87 | 60.25 | 57.25 | 58.54 | 35.74 | 42.35 |
EBIT 1 | 52.66 | 58.06 | 55.07 | 56.4 | 35.5 | 41.68 |
Operating Margin | 29.17% | 32.83% | 33.19% | 37.27% | 19.18% | 16.63% |
Earnings before Tax (EBT) 1 | 52.66 | 58.08 | 55.07 | 56.4 | 44.09 | 47.12 |
Net income 1 | 52.66 | 58.08 | 55.07 | 56.4 | 44.09 | 47.12 |
Net margin | 29.17% | 32.85% | 33.19% | 37.27% | 23.82% | 18.81% |
EPS 2 | 0.4559 | 0.5029 | 0.4768 | 0.4883 | 0.3817 | 0.4080 |
Free Cash Flow 1 | -8.092 | -17.26 | 80.38 | -94.46 | 70.71 | -2.046 |
FCF margin | -4.48% | -9.76% | 48.44% | -62.41% | 38.2% | -0.82% |
FCF Conversion (EBITDA) | - | - | 140.4% | - | 197.84% | - |
FCF Conversion (Net income) | - | - | 145.95% | - | 160.37% | - |
Dividend per Share 2 | 0.7500 | 0.3500 | 0.3000 | 0.3000 | 0.1000 | 0.1000 |
Announcement Date | 2/13/19 | 2/6/20 | 2/11/21 | 2/15/22 | 3/14/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 143 | 114 | 97.9 | 138 | 203 | 201 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -8.09 | -17.3 | 80.4 | -94.5 | 70.7 | -2.05 |
ROE (net income / shareholders' equity) | 10.1% | 10.5% | 10.2% | 9.51% | 6.18% | 6.69% |
ROA (Net income/ Total Assets) | 3.52% | 3.51% | 3.42% | 3.51% | 1.85% | 2.68% |
Assets 1 | 1,494 | 1,653 | 1,609 | 1,605 | 2,381 | 1,757 |
Book Value Per Share 2 | 4.680 | 4.930 | 4.390 | 5.880 | 5.870 | 6.260 |
Cash Flow per Share 2 | 1.230 | 0.9900 | 0.8500 | 1.190 | 1.750 | 1.740 |
Capex 1 | 0.21 | 0.43 | 0.34 | 0.26 | 4.69 | 3.29 |
Capex / Sales | 0.11% | 0.24% | 0.21% | 0.17% | 2.53% | 1.31% |
Announcement Date | 2/13/19 | 2/6/20 | 2/11/21 | 2/15/22 | 3/14/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.76% | 142M | |
+9.20% | 111B | |
+9.97% | 101B | |
+5.17% | 98.19B | |
-0.14% | 69.87B | |
+21.80% | 28.95B | |
-2.41% | 12.81B | |
+9.24% | 11.1B | |
+8.88% | 10.56B | |
+17.84% | 9.89B |
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