Financials Arabian Scandinavian Insurance Company (PLC) - Takaful - ASCANA Insurance
Equities
ASCANA
AEA001401016
Multiline Insurance & Brokers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.65 AED | 0.00% | 0.00% | +3.77% |
Apr. 05 | Sukoon Insurance Completes Purchase of Remaining Shares in Arabian Scandinavian Insurance | MT |
Apr. 01 | Arabian Scandinavian Insurance to Resume Trading on Dubai Financial Market | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 415.8 | 284.9 | 292.6 | 275.7 | 284.9 | 244.9 |
Enterprise Value (EV) 1 | 379.3 | 204.4 | 144 | 187.6 | 214.7 | 41.22 |
P/E ratio | 20 x | -44.7 x | 9.96 x | 42.8 x | -9.51 x | -3.2 x |
Yield | 3.7% | - | 5.26% | 8.38% | - | - |
Capitalization / Revenue | 2.41 x | 2.31 x | 2.61 x | 2.73 x | 2.59 x | 1.75 x |
EV / Revenue | 2.2 x | 1.66 x | 1.28 x | 1.86 x | 1.95 x | 0.29 x |
EV / EBITDA | 17.1 x | -40.7 x | 4.83 x | 27.7 x | -7.27 x | -0.59 x |
EV / FCF | -21.4 x | 4.7 x | -7.18 x | 620 x | 17.8 x | 1.81 x |
FCF Yield | -4.66% | 21.3% | -13.9% | 0.16% | 5.62% | 55.4% |
Price to Book | 1.34 x | 0.99 x | 0.92 x | 0.89 x | 1.13 x | 1.4 x |
Nbr of stocks (in thousands) | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 |
Reference price 2 | 2.700 | 1.850 | 1.900 | 1.790 | 1.850 | 1.590 |
Announcement Date | 2/27/19 | 3/12/20 | 3/3/21 | 3/3/22 | 2/28/23 | 1/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 172.5 | 123.3 | 112.1 | 100.8 | 110.2 | 140.2 |
EBITDA 1 | 22.24 | -5.027 | 29.78 | 6.784 | -29.54 | -69.65 |
EBIT 1 | 21.95 | -5.403 | 29.37 | 6.438 | -29.96 | -70.06 |
Operating Margin | 12.72% | -4.38% | 26.2% | 6.38% | -27.2% | -49.97% |
Earnings before Tax (EBT) 1 | 21.95 | -5.403 | 29.37 | 6.438 | -29.96 | -76.53 |
Net income 1 | 20.84 | -6.369 | 29.37 | 6.438 | -29.96 | -76.53 |
Net margin | 12.08% | -5.16% | 26.2% | 6.38% | -27.2% | -54.58% |
EPS 2 | 0.1353 | -0.0414 | 0.1907 | 0.0418 | -0.1946 | -0.4969 |
Free Cash Flow 1 | -17.69 | 43.46 | -20.07 | 0.3028 | 12.08 | 22.82 |
FCF margin | -10.26% | 35.24% | -17.9% | 0.3% | 10.96% | 16.28% |
FCF Conversion (EBITDA) | - | - | - | 4.46% | - | - |
FCF Conversion (Net income) | - | - | - | 4.7% | - | - |
Dividend per Share 2 | 0.1000 | - | 0.1000 | 0.1500 | - | - |
Announcement Date | 2/27/19 | 3/12/20 | 3/3/21 | 3/3/22 | 2/28/23 | 1/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 36.5 | 80.5 | 149 | 88.1 | 70.2 | 204 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -17.7 | 43.5 | -20.1 | 0.3 | 12.1 | 22.8 |
ROE (net income / shareholders' equity) | 6.88% | -2.12% | 9.66% | 2.05% | -10.7% | -35.9% |
ROA (Net income/ Total Assets) | 2.34% | -0.63% | 3.71% | 0.82% | -3.94% | -10.5% |
Assets 1 | 891.1 | 1,016 | 791.4 | 781.8 | 761.2 | 728.7 |
Book Value Per Share 2 | 2.020 | 1.880 | 2.070 | 2.010 | 1.630 | 1.140 |
Cash Flow per Share 2 | 0.2400 | 0.5300 | 0.9700 | 0.5800 | 0.4600 | 1.330 |
Capex 1 | 0.52 | 1.02 | 0.32 | 0.37 | 0.53 | 0.09 |
Capex / Sales | 0.3% | 0.82% | 0.28% | 0.37% | 0.48% | 0.07% |
Announcement Date | 2/27/19 | 3/12/20 | 3/3/21 | 3/3/22 | 2/28/23 | 1/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.77% | 69.17M | |
+11.41% | 333M | |
+41.58% | 313M | |
-5.99% | 206M | |
-16.67% | 143M | |
-28.18% | 99.23M | |
+251.72% | 70.61M |
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