Financials Al-Sagr National Insurance Company
Equities
ASNIC
AEA002101011
Multiline Insurance & Brokers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.657 AED | -.--% | -.--% | -9.88% |
05-15 | Al-Sagr National Insurance Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-15 | Al Sagr National Insurance Resumes Trading on Dubai Financial Market | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 425.5 | 384.1 | 384.1 | 167.7 | 167.7 | 167.7 |
Enterprise Value (EV) 1 | 513.8 | 463.5 | 377.7 | 307.2 | 298.8 | 362.9 |
P/E ratio | 19.6 x | 80 x | 90.3 x | -2.6 x | -3.39 x | 26 x |
Yield | 2.7% | - | - | - | - | - |
Capitalization / Revenue | 1.52 x | 1.55 x | 1.17 x | 0.46 x | 0.48 x | 0.28 x |
EV / Revenue | 1.83 x | 1.87 x | 1.16 x | 0.85 x | 0.86 x | 0.6 x |
EV / EBITDA | 16.3 x | 43.2 x | 40.2 x | -5.19 x | -6.72 x | 21.7 x |
EV / FCF | 46.8 x | 9.87 x | 3.28 x | -2.01 x | 10.3 x | -18.2 x |
FCF Yield | 2.13% | 10.1% | 30.5% | -49.9% | 9.66% | -5.5% |
Price to Book | 0.94 x | 1.08 x | 1.2 x | 0.66 x | 0.81 x | 0.8 x |
Nbr of stocks (in thousands) | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
Reference price 2 | 1.850 | 1.670 | 1.670 | 0.7290 | 0.7290 | 0.7290 |
Announcement Date | 19-03-01 | 20-03-09 | 21-03-18 | 22-03-22 | 23-03-07 | 24-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 280.1 | 248.1 | 326.9 | 363.2 | 348.4 | 603.6 |
EBITDA 1 | 31.49 | 10.72 | 9.386 | -59.18 | -44.49 | 16.75 |
EBIT 1 | 30.02 | 9.201 | 7.935 | -60.65 | -45.72 | 16.18 |
Operating Margin | 10.72% | 3.71% | 2.43% | -16.7% | -13.12% | 2.68% |
Earnings before Tax (EBT) 1 | 21.72 | 4.803 | 5.748 | -62.94 | -49.45 | 6.449 |
Net income 1 | 21.72 | 4.803 | 5.748 | -62.94 | -49.45 | 6.449 |
Net margin | 7.75% | 1.94% | 1.76% | -17.33% | -14.19% | 1.07% |
EPS 2 | 0.0944 | 0.0209 | 0.0185 | -0.2803 | -0.2150 | 0.0280 |
Free Cash Flow 1 | 10.97 | 46.98 | 115.3 | -153.2 | 28.87 | -19.95 |
FCF margin | 3.92% | 18.94% | 35.27% | -42.19% | 8.29% | -3.31% |
FCF Conversion (EBITDA) | 34.83% | 438.13% | 1,228.36% | - | - | - |
FCF Conversion (Net income) | 50.49% | 978.14% | 2,005.83% | - | - | - |
Dividend per Share 2 | 0.0500 | - | - | - | - | - |
Announcement Date | 19-03-01 | 20-03-09 | 21-03-18 | 22-03-22 | 23-03-07 | 24-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 88.3 | 79.4 | - | 140 | 131 | 195 |
Net Cash position 1 | - | - | 6.36 | - | - | - |
Leverage (Debt/EBITDA) | 2.803 x | 7.406 x | - | -2.358 x | -2.947 x | 11.66 x |
Free Cash Flow 1 | 11 | 47 | 115 | -153 | 28.9 | -19.9 |
ROE (net income / shareholders' equity) | 4.79% | 1.33% | 1.81% | -21.9% | -21.4% | 3.13% |
ROA (Net income/ Total Assets) | 1.8% | 0.65% | 0.52% | -3.6% | -2.58% | 1.26% |
Assets 1 | 1,205 | 743 | 1,102 | 1,748 | 1,919 | 510.4 |
Book Value Per Share 2 | 1.970 | 1.550 | 1.390 | 1.110 | 0.9000 | 0.9100 |
Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.2600 | 0.1000 | 0.1300 | 0.1400 |
Capex 1 | 0.82 | 0.88 | 0.68 | 0.75 | 0.48 | 0.26 |
Capex / Sales | 0.29% | 0.35% | 0.21% | 0.21% | 0.14% | 0.04% |
Announcement Date | 19-03-01 | 20-03-09 | 21-03-18 | 22-03-22 | 23-03-07 | 24-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.88% | 41.14M | |
+12.87% | 107B | |
+11.22% | 104B | |
+8.99% | 76.77B | |
+25.08% | 29.74B | |
+15.31% | 20.61B | |
-2.14% | 11.67B | |
+9.03% | 11.07B | |
+26.90% | 10.59B | |
+4.24% | 10.06B |
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