Al Sagr National Insurance Co. PSC

Al Sagr National Insurance Co. PSC

DDFM:ASNIC
0.66
AED
0.00
(0.00%)
-0.70EPS
151.11MMarket Cap

Total Valuation

AED

As of June 30, 2026, Al Sagr National Insurance Co. PSC carries a market capitalization of 151.11M, placing it among publicly traded companies globally. Its enterprise value stands at 147.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.11M
Enterprise Value147.26M

Share Statistics

As of June 30, 2026, Al Sagr National Insurance Co. PSC has 230.00M shares outstanding.

Shares Outstanding230.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -1.21.

PS Ratio0.35
PB Ratio-1.21
P/TBV Ratio-1.20
P/FCF Ratio-10.99
P/OCF Ratio-11.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 147.26M versus a market cap of 151.11M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34

Financial Position

These figures are as of June 30, 2026.

Debt / Equity-195.43

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -20.82, reflecting losses generated across the asset base.

Return on Assets (ROA)-20.82

Stock Price Statistics

AED

As of the close on October 22, 2026, Al Sagr National Insurance Co. PSC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.66.

50-Day Moving Average0.66
200-Day Moving Average0.66

Income Statement

AED

Over the twelve months ended June 30, 2026, Al Sagr National Insurance Co. PSC generated 427.42M in revenue and converted that into -161.93M in net income, yielding earnings per share of -0.70.

Revenue427.42M
Pretax Income-161.93M
Net Income-161.93M
Earnings Per Share (EPS)-0.70

Balance Sheet

AED

As of June 30, 2026, Al Sagr National Insurance Co. PSC holds 248.75M in cash and equivalents against 244.91M in total debt, resulting in a net debt position of -7.99M.

Cash & Cash Equivalents248.75M
Total Debt244.91M
Net Debt-7.99M
Equity (Book Value)-125.32M
Book Value Per Share-0.54

Cash Flow

AED

Al Sagr National Insurance Co. PSC produced -13.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -696,371.00 in capital expenditures, free cash flow totaled -13.76M - equivalent to -0.06 per share.

Operating Cash Flow-13.06M
Capital Expenditures-696,371.00
Free Cash Flow-13.76M
FCF Per Share-0.06

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-37.89
Profit Margin-37.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al Sagr National Insurance Co. PSC shareholders.

Shareholder Yield5.98
FCF Yield-9.10

Stock Splits

Al Sagr National Insurance Co. PSC's most recent stock split took place on March 31, 2009 with a 20:23 split ratio.

Last Split Date3/31/2009
Split Ratio20:23