Valuation Orient Takaful

Stocks

Market Closed - Dubai FM 03:16:30 2022-05-19 EDT			5-day change	1st Jan Change
78.50 ^AED	-.--%		-.--%	-

08-04	Orient Takaful Posts Higher H1 Attributable Profit, Takaful Contract Revenue	MT
05-13	Orient Takaful Restarts Trading in Dubai	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	200	200	200	157	157	157
Change	-	0%	0%	-21.5%	0%	0%
Enterprise Value (EV) ¹	192.5	41.69	150.8	85.21	110.3	104.1
Change	-	-78.34%	261.85%	-43.51%	29.4%	-5.54%
P/E	180x	32.5x	13x	5.22x	3.13x	2.4x
PBR	1.07x	1.03x	0.96x	0.66x	0.55x	0.45x
PEG	-	0x	0x	0.1x	0x	0.1x
Capitalization / Revenue	1.96x	1.86x	1.46x	0.85x	0.23x	0.17x
EV / Revenue	1.88x	0.39x	1.1x	0.46x	0.16x	0.11x
EV / EBITDA	80.8x	6.44x	9.57x	2.8x	1.86x	1.23x
EV / EBIT	173x	6.77x	9.78x	2.83x	1.87x	1.24x
EV / FCF	5.18x	1.37x	2.9x	0.92x	4.14x	-0.86x
FCF Yield	19.3%	72.8%	34.5%	109%	24.2%	-116%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.5557	3.081	7.71	15.04	25.06	32.68
Distribution rate	-	-	-	-	-	-
Net sales ¹	102.2	107.3	136.9	185	670	910.5
EBITDA ¹	2.382	6.474	15.76	30.45	59.32	84.59
EBIT ¹	1.111	6.162	15.42	30.09	58.96	84.29
Net income ¹	1.111	6.162	15.42	30.09	50.12	65.37
Net Debt ¹	-7.491	-158.3	-49.15	-71.79	-46.74	-52.85
Reference price ²	100.00	100.00	100.00	78.50	78.50	78.50
Nbr of stocks (in thousands)	2,000	2,000	2,000	2,000	2,000	2,000
Announcement Date	2/11/20	3/9/21	2/14/22	2/27/23	3/8/24	3/17/25