Dubai Insurance CompanyPSC
Dubai Financial MarketTotal Valuation
Dubai Insurance CompanyPSC carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 192.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.69B |
| Enterprise Value | 192.41M |
Share Statistics
Dubai Insurance CompanyPSC currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dubai Insurance CompanyPSC trades at a trailing price-to-earnings ratio of 8.13. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.41.
| PE Ratio | 8.13 |
| PS Ratio | 1.10 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | -3.12 |
| P/OCF Ratio | -3.07 |
Enterprise Valuation
| EV / Sales | 0.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.84 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.97 |
| Return on Assets (ROA) | 5.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dubai Insurance CompanyPSC has paid 19.08M in income taxes, reflecting an effective tax rate of 8.36.
| Income Tax | 19.08M |
| Effective Tax Rate | 8.36 |
Stock Price Statistics
Dubai Insurance CompanyPSC's stock has gained approximately 14.18919% over the past 52 weeks. The 50-day moving average sits at 16.98, while the 200-day moving average is 16.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.18919% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 16.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dubai Insurance CompanyPSC generated 1.54B in revenue and converted that into 209.10M in net income, yielding earnings per share of 2.09.
| Revenue | 1.54B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 228.18M |
| Net Income | 209.10M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
Dubai Insurance CompanyPSC holds 1.52B in cash and equivalents against 10.11M in total debt, resulting in a net debt position of -625.70M.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 10.11M |
| Net Debt | -625.70M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.06 |
| Working Capital | N/A |
Cash Flow
Dubai Insurance CompanyPSC produced -553.74M in operating cash flow over the past twelve months. After subtracting -8.49M in capital expenditures, free cash flow totaled -562.22M - equivalent to -5.62 per share.
| Operating Cash Flow | -553.74M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | -562.22M |
| FCF Per Share | -5.62 |
Margins
Dubai Insurance CompanyPSC 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 | 14.81 |
| Profit Margin | 13.58 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.10 |
| FCF Yield | -32.07 |
Scores
Dubai Insurance CompanyPSC posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.98 |