Dubai National Insurance & Reinsurance Co. (P.S.C.)

Dubai National Insurance & Reinsurance Co. (P.S.C.)

DNIR.AE
Dubai National Insurance & Reinsurance Co. (P.S.C.)AE flagDubai Financial Market
3.30
AED
- -
- -
381.15MMarket Cap

Total Valuation

Dubai National Insurance & Reinsurance Co. (P.S.C.) carries a market capitalization of 381.15M, placing it among publicly traded companies globally.

Market Cap381.15M
Enterprise ValueN/A

Share Statistics

Dubai National Insurance & Reinsurance Co. (P.S.C.) currently has 115.50M shares outstanding.

Shares Outstanding115.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dubai National Insurance & Reinsurance Co. (P.S.C.) trades at a trailing price-to-earnings ratio of 5.88. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.35.

PE Ratio5.88
PS Ratio0.85
PB Ratio0.35
P/TBV Ratio0.35
P/FCF Ratio2.37
P/OCF Ratio5.10

Financial Efficiency

Return on Equity (ROE)6.34
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dubai National Insurance & Reinsurance Co. (P.S.C.) has paid 3.56M in income taxes, reflecting an effective tax rate of 5.70.

Income Tax3.56M
Effective Tax Rate5.70

Stock Price Statistics

Dubai National Insurance & Reinsurance Co. (P.S.C.)'s stock has gained approximately 14.18685% over the past 52 weeks. The 50-day moving average sits at 3.31, while the 200-day moving average is 3.25.

Beta (5Y)N/A
52-Week Price Change14.18685%
50-Day Moving Average3.31
200-Day Moving Average3.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dubai National Insurance & Reinsurance Co. (P.S.C.) generated 408.78M in revenue and converted that into 58.91M in net income, yielding earnings per share of 0.51.

Revenue408.78M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income62.47M
Net Income58.91M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.51

Balance Sheet

Cash & Cash Equivalents917.71M
Total DebtN/A
Net Debt-270.83M
Equity (Book Value)982.62M
Book Value Per Share8.51
Working CapitalN/A

Cash Flow

Dubai National Insurance & Reinsurance Co. (P.S.C.) produced 68.01M in operating cash flow over the past twelve months. After subtracting -78.50M in capital expenditures, free cash flow totaled -10.50M - equivalent to -0.09 per share.

Operating Cash Flow68.01M
Capital Expenditures-78.50M
Free Cash Flow-10.50M
FCF Per Share-0.09

Margins

Dubai National Insurance & Reinsurance Co. (P.S.C.) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin15.28
Profit Margin14.41
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield0.00
FCF Yield42.28

Scores

Dubai National Insurance & Reinsurance Co. (P.S.C.) posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81