Financials Al-Nisr Al-Arabi Insurance Company
Equities
AAIN
JO2100311015
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.1 JOD | +1.64% | -.--% | -1.59% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43 | 37.1 | 38.6 | 42.3 | 39.5 | 31.5 |
Enterprise Value (EV) 1 | 30.14 | 25.2 | 26.41 | 29.48 | 25.25 | 28.26 |
P/E ratio | 16.8 x | 13.1 x | 12.6 x | 14.5 x | 17.1 x | 4.94 x |
Yield | 5.81% | 6.74% | 7.77% | 7.09% | 6.33% | 11.1% |
Capitalization / Revenue | 1.46 x | 1.26 x | 1.33 x | 1.31 x | 1.21 x | 0.89 x |
EV / Revenue | 1.02 x | 0.86 x | 0.91 x | 0.91 x | 0.77 x | 0.8 x |
EV / EBITDA | 8.4 x | 6.54 x | 6.03 x | 7.25 x | 7.73 x | 3.37 x |
EV / FCF | 14.6 x | -59.2 x | 13.1 x | 8.1 x | 9.1 x | 3.96 x |
FCF Yield | 6.86% | -1.69% | 7.65% | 12.3% | 11% | 25.2% |
Price to Book | 2.04 x | 1.66 x | 1.7 x | 1.85 x | 1.88 x | 0.78 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 4.300 | 3.710 | 3.860 | 4.230 | 3.950 | 3.150 |
Announcement Date | 3/28/19 | 5/7/20 | 3/31/21 | 3/9/22 | 3/1/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.42 | 29.41 | 28.92 | 32.39 | 32.69 | 35.54 |
EBITDA 1 | 3.59 | 3.854 | 4.383 | 4.065 | 3.264 | 8.384 |
EBIT 1 | 3.288 | 3.59 | 4.133 | 3.82 | 3.033 | 8.23 |
Operating Margin | 11.18% | 12.21% | 14.29% | 11.79% | 9.28% | 23.16% |
Earnings before Tax (EBT) 1 | 3.288 | 3.59 | 4.133 | 3.82 | 3.033 | 8.23 |
Net income 1 | 2.566 | 2.842 | 3.062 | 2.926 | 2.31 | 6.38 |
Net margin | 8.72% | 9.66% | 10.59% | 9.03% | 7.07% | 17.95% |
EPS 2 | 0.2566 | 0.2842 | 0.3062 | 0.2926 | 0.2310 | 0.6380 |
Free Cash Flow 1 | 2.069 | -0.4257 | 2.021 | 3.638 | 2.774 | 7.132 |
FCF margin | 7.03% | -1.45% | 6.99% | 11.23% | 8.48% | 20.07% |
FCF Conversion (EBITDA) | 57.64% | - | 46.11% | 89.5% | 84.97% | 85.07% |
FCF Conversion (Net income) | 80.64% | - | 66% | 124.32% | 120.08% | 111.78% |
Dividend per Share 2 | 0.2500 | 0.2500 | 0.3000 | 0.3000 | 0.2500 | 0.3500 |
Announcement Date | 3/28/19 | 5/7/20 | 3/31/21 | 3/9/22 | 3/1/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.9 | 11.9 | 12.2 | 12.8 | 14.3 | 3.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.07 | -0.43 | 2.02 | 3.64 | 2.77 | 7.13 |
ROE (net income / shareholders' equity) | 12.2% | 13.1% | 13.6% | 12.8% | 10.5% | 16.9% |
ROA (Net income/ Total Assets) | 2.32% | 2.26% | 2.36% | 2% | 1.48% | 3.99% |
Assets 1 | 110.8 | 125.9 | 129.8 | 146.3 | 155.9 | 159.8 |
Book Value Per Share 2 | 2.110 | 2.230 | 2.270 | 2.280 | 2.100 | 4.020 |
Cash Flow per Share 2 | 1.290 | 1.190 | 1.220 | 1.280 | 1.430 | 0.3200 |
Capex 1 | 0.05 | 0.04 | 0.15 | 0.08 | 0.09 | 0.12 |
Capex / Sales | 0.18% | 0.14% | 0.53% | 0.26% | 0.29% | 0.34% |
Announcement Date | 3/28/19 | 5/7/20 | 3/31/21 | 3/9/22 | 3/1/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.59% | 43.74M | |
+11.17% | 101B | |
+5.59% | 98.26B | |
+1.05% | 69.77B | |
+21.73% | 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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