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MarketScreener Homepage  >  Equities  >  Abu Dhabi Securities Exchange  >  Al Dhafra Insurance Company P.S.C.    DHAFRA   AEA000601012

AL DHAFRA INSURANCE COMPANY P.S.C.

(DHAFRA)
  Report
End-of-day quote. End-of-day quote Abu Dhabi Securities Exchange - 11/24
3.61 AED   0.00%
SummaryChartsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 770480500380360330
Entreprise Value (EV)1 610435470366343145
P/E ratio 18,2x-5,88x22,9x7,37x6,54x4,64x
Yield ----9,72%12,1%
Capitalization / Revenue 3,05x1,63x2,09x1,70x1,90x1,82x
EV / Revenue 2,42x1,47x1,96x1,64x1,81x0,80x
EV / EBITDA 14,2x-5,38x20,8x6,97x5,47x2,01x
Price to Book 1,90x1,78x1,61x1,11x1,03x0,84x
Nbr of stocks (in thousands) 100 000100 000100 000100 000100 000100 000
Reference price (AED) 7,704,805,003,803,603,30
Last update 02/17/201602/21/201702/17/201802/19/201902/18/202002/18/2020
1 AED in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 253295239223189181
EBITDA1 43,1-80,822,652,562,772,1
Operating profit (EBIT)1 42,4-81,721,851,962,271,5
Operating Margin 16,8%-27,7%9,11%23,3%32,8%39,4%
Pre-Tax Profit (EBT)1 42,4-81,721,851,555,071,1
Net income1 42,4-81,721,851,555,071,1
Net margin 16,8%-27,7%9,11%23,1%29,0%39,2%
EPS2 0,42-0,820,220,520,550,71
Dividend per Share ----0,350,40
Last update 02/17/201602/21/201702/17/201802/19/201902/18/202002/18/2020
1 AED in Million
2 AED
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 16045,330,114,017,0185
Leverage (Debt / EBITDA) -3,71x0,56x-1,33x-0,27x-0,27x-2,57x
Free Cash Flow1 29,0-36,9-16,74,070,34185
ROE (Net Profit / Equities) 10,5%-24,2%7,51%15,8%15,9%19,2%
Shareholders' equity1 404338290326346371
ROA (Net Profit / Asset) 3,16%-5,93%1,45%3,12%3,78%4,43%
Assets1 1 3401 3771 5041 6501 4561 605
Book Value Per Share2 4,062,703,113,423,503,91
Cash Flow per Share2 1,600,450,300,140,171,93
Capex1 1,091,000,220,300,861,46
Capex / Sales 0,43%0,34%0,09%0,14%0,45%0,81%
Last update 02/17/201602/21/201702/17/201802/19/201902/18/202002/18/2020
1 AED in Million
2 AED
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AED)
361 000 000
Capitalization (USD)
98 290 133
Net sales (AED)
181 236 869
Net sales (USD)
49 347 900
Free-Float
49,1%
Free-Float capitalization (AED)
177 357 495
Free-Float capitalization (USD)
48 289 451
Avg. Exchange 20 sessions (AED)
1 586 162
Avg. Exchange 20 sessions (USD)
431 886
Average Daily Capital Traded
0,44%
EPS & Dividend