Financials Al-Ahleia Insurance Company S.A.K.P.
Equities
AINS
KW0EQ0300438
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.695 KWD | -2.80% | -0.71% | +13.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.93 | 84.12 | 97 | 109.4 | 107.9 | 132.2 |
Enterprise Value (EV) 1 | 80.49 | 76.84 | 87.19 | 101.8 | 101.3 | 124 |
P/E ratio | 8.84 x | 8.21 x | 7.96 x | 7.84 x | 6.24 x | 6.6 x |
Yield | 8.18% | 5.85% | 5.32% | 6.93% | 8.03% | 4.92% |
Capitalization / Revenue | 1.24 x | 1.05 x | 1.14 x | 1.09 x | 0.96 x | 1.15 x |
EV / Revenue | 1.18 x | 0.96 x | 1.02 x | 1.01 x | 0.9 x | 1.08 x |
EV / EBITDA | 10.5 x | 7.1 x | 7.66 x | 6.87 x | 5.58 x | 5.61 x |
EV / FCF | 19.9 x | 5.31 x | 3.94 x | 4.14 x | 6.25 x | -10.2 x |
FCF Yield | 5.03% | 18.8% | 25.4% | 24.2% | 16% | -9.8% |
Price to Book | 0.79 x | 0.77 x | 0.85 x | 0.84 x | 0.78 x | 0.95 x |
Nbr of stocks (in thousands) | 216,697 | 216,697 | 216,697 | 216,697 | 216,697 | 216,697 |
Reference price 2 | 0.3873 | 0.3882 | 0.4476 | 0.5050 | 0.4980 | 0.6100 |
Announcement Date | 2/27/19 | 3/11/20 | 2/24/21 | 2/24/22 | 2/22/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.93 | 80.36 | 85.46 | 100.8 | 112.9 | 114.7 |
EBITDA 1 | 7.682 | 10.83 | 11.38 | 14.82 | 18.14 | 22.1 |
EBIT 1 | 7.412 | 10.54 | 11.1 | 14.56 | 18 | 21.96 |
Operating Margin | 10.91% | 13.12% | 12.99% | 14.45% | 15.94% | 19.14% |
Earnings before Tax (EBT) 1 | 10.05 | 10.98 | 13.38 | 14.7 | 18.17 | 21.28 |
Net income 1 | 9.493 | 10.24 | 12.18 | 13.97 | 17.29 | 20.03 |
Net margin | 13.97% | 12.75% | 14.26% | 13.86% | 15.31% | 17.46% |
EPS 2 | 0.0438 | 0.0473 | 0.0562 | 0.0644 | 0.0798 | 0.0924 |
Free Cash Flow 1 | 4.046 | 14.48 | 22.12 | 24.61 | 16.21 | -12.15 |
FCF margin | 5.96% | 18.02% | 25.88% | 24.42% | 14.36% | -10.59% |
FCF Conversion (EBITDA) | 52.67% | 133.72% | 194.33% | 166.05% | 89.4% | - |
FCF Conversion (Net income) | 42.62% | 141.33% | 181.54% | 176.18% | 93.77% | - |
Dividend per Share 2 | 0.0317 | 0.0227 | 0.0238 | 0.0350 | 0.0400 | 0.0300 |
Announcement Date | 2/27/19 | 3/11/20 | 2/24/21 | 2/24/22 | 2/22/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.44 | 7.28 | 9.8 | 7.65 | 6.64 | 8.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.05 | 14.5 | 22.1 | 24.6 | 16.2 | -12.1 |
ROE (net income / shareholders' equity) | 8.75% | 9.27% | 10.8% | 10.9% | 12.6% | 14.3% |
ROA (Net income/ Total Assets) | 1.71% | 2.22% | 2.14% | 2.57% | 2.89% | 3.74% |
Assets 1 | 556.7 | 461.6 | 570.1 | 542.9 | 599 | 535.6 |
Book Value Per Share 2 | 0.4900 | 0.5000 | 0.5300 | 0.6000 | 0.6300 | 0.6500 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0500 | 0.0400 | 0.0300 | 0.0400 |
Capex 1 | 0.1 | 0.08 | 0.17 | 0.05 | 0.07 | 0.19 |
Capex / Sales | 0.14% | 0.09% | 0.2% | 0.05% | 0.07% | 0.16% |
Announcement Date | 2/27/19 | 3/11/20 | 2/24/21 | 2/24/22 | 2/22/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.93% | 489M | |
+10.02% | 101B | |
+5.26% | 98.26B | |
+1.05% | 69.77B | |
+20.54% | 28.66B | |
+9.36% | 19.51B | |
-4.31% | 12.3B | |
+8.48% | 10.94B | |
+10.00% | 10.59B | |
+20.46% | 10.1B |
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