Company Valuation: Orient Insurance

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 662.8 662.8 662.8 662.8 662.8 662.8
Change - 0% 0% 0% 0% 0%
Enterprise Value (EV) 1 300.5 -89.11 262.9 179.5 -74.76 -4.727
Change - -129.65% 395.02% -31.73% -141.66% 93.68%
P/E 1.6x 1.45x 1.3x 1.07x 0.93x 0.81x
PBR 0.2x 0.18x 0.17x 0.15x 0.13x 0.11x
PEG - 0.1x 0.1x 0.1x 0.1x 0.1x
Capitalization / Revenue 0.42x 0.36x 0.33x 0.1x 0.08x 0.07x
EV / Revenue 0.19x -0.05x 0.13x 0.03x -0.01x -0x
EV / EBITDA 0.67x -0.18x 0.48x 0.27x -0.09x -0x
EV / EBIT 0.68x -0.19x 0.49x 0.27x -0.09x -0.01x
EV / FCF 1.59x -0.26x 1.51x -0.7x 0.04x -0.01x
FCF Yield 63% -391% 66.2% -143% 2,286% -19,612%
Dividend per Share 2 40 50 60 60 80 100
Rate of return 30.2% 37.7% 45.3% 45.3% 60.4% 75.4%
EPS 2 82.85 91.6 102.1 123.8 142.2 164.2
Distribution rate 48.3% 54.6% 58.8% 48.5% 56.3% 60.9%
Net sales 1 1,591 1,846 2,016 6,739 8,088 9,749
EBITDA 1 449.9 482.5 542.8 668.3 806.2 951.4
EBIT 1 443.4 473.8 535.9 660.9 797.8 934.8
Net income 1 414.2 458 510.6 619.2 710.8 821
Net Debt 1 -362.2 -751.9 -399.9 -483.3 -737.5 -667.5
Reference price 2 132.55 132.55 132.55 132.55 132.55 132.55
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Announcement Date 2/15/21 2/9/22 2/28/23 3/8/24 3/17/25 3/16/26
1AED in Million2AED
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 180M
16.11x1.69x - 3.26% 87.57B
12.19x - - 1.4% 72.79B
9.03x - - 1.73% 64.44B
11.57x - - 2.46% 42.09B
10.41x1.05x - 3.54% 40.79B
8.75x - - 0.9% 39.31B
18.07x2.26x - 1.98% 37.19B
11.26x0.84x - 2.56% 36.71B
10.12x2.4x - 0.2% 35.56B
Average 11.95x 1.65x 2% 45.66B
Weighted average by Cap. 12.23x 1.64x 2.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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