Dubai Islamic Insurance & Reinsurance Co.
Dubai Financial MarketTotal Valuation
Dubai Islamic Insurance & Reinsurance Co. carries a market capitalization of 116.26M, placing it among publicly traded companies globally. Its enterprise value stands at -159.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.26M |
| Enterprise Value | -159.72M |
Share Statistics
Dubai Islamic Insurance & Reinsurance Co. currently has 225.75M shares outstanding.
| Shares Outstanding | 225.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dubai Islamic Insurance & Reinsurance Co. trades at a trailing price-to-earnings ratio of 4.72. The price-to-sales ratio is -3.62, and the price-to-book ratio stands at 1.64.
| PE Ratio | 4.72 |
| PS Ratio | -3.62 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | 44.00 |
| Return on Assets (ROA) | 1.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dubai Islamic Insurance & Reinsurance Co. has paid 157,757.00 in income taxes, reflecting an effective tax rate of 1.71.
| Income Tax | 157,757.00 |
| Effective Tax Rate | 1.71 |
Stock Price Statistics
Dubai Islamic Insurance & Reinsurance Co.'s stock has gained approximately 71.66667% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.66667% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dubai Islamic Insurance & Reinsurance Co. generated -23.61M in revenue and converted that into 18.08M in net income, yielding earnings per share of 0.04.
| Revenue | -23.61M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.25M |
| Net Income | 18.08M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 244.40M |
| Total Debt | N/A |
| Net Debt | -225.04M |
| Equity (Book Value) | 51.89M |
| Book Value Per Share | 0.23 |
| Working Capital | N/A |
Cash Flow
Dubai Islamic Insurance & Reinsurance Co. produced 237.82M in operating cash flow over the past twelve months. After subtracting -23,051.00 in capital expenditures, free cash flow totaled 237.80M - equivalent to 1.05 per share.
| Operating Cash Flow | 237.82M |
| Capital Expenditures | -23,051.00 |
| Free Cash Flow | 237.80M |
| FCF Per Share | 1.05 |
Margins
Dubai Islamic Insurance & Reinsurance Co. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -39.17 |
| Profit Margin | -76.58 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.38 |
| FCF Yield | 278.53 |
Scores
Dubai Islamic Insurance & Reinsurance Co. posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.21 |