Sukoon Insurance PJSC
Dubai Financial MarketTotal Valuation
Sukoon Insurance PJSC carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 33.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.27B |
| Enterprise Value | 33.13M |
Share Statistics
Sukoon Insurance PJSC currently has 461.87M shares outstanding.
| Shares Outstanding | 461.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sukoon Insurance PJSC trades at a trailing price-to-earnings ratio of 4.65. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.49.
| PE Ratio | 4.65 |
| PS Ratio | 0.36 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.19 |
Enterprise Valuation
| EV / Sales | 0.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 2.74 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.16 |
| Return on Assets (ROA) | 3.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sukoon Insurance PJSC has paid 37.51M in income taxes, reflecting an effective tax rate of 10.14.
| Income Tax | 37.51M |
| Effective Tax Rate | 10.14 |
Stock Price Statistics
Sukoon Insurance PJSC's stock has gained approximately 76.75% over the past 52 weeks. The 50-day moving average sits at 6.53, while the 200-day moving average is 5.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.75% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sukoon Insurance PJSC generated 4.22B in revenue and converted that into 330.98M in net income, yielding earnings per share of 0.72.
| Revenue | 4.22B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 369.76M |
| Net Income | 330.98M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
Sukoon Insurance PJSC holds 1.60B in cash and equivalents against 86.00M in total debt, resulting in a net debt position of -419.68M.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 86.00M |
| Net Debt | -419.68M |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 6.77 |
| Working Capital | N/A |
Cash Flow
Sukoon Insurance PJSC produced 700.84M in operating cash flow over the past twelve months. After subtracting -20.24M in capital expenditures, free cash flow totaled 680.61M - equivalent to 1.47 per share.
| Operating Cash Flow | 700.84M |
| Capital Expenditures | -20.24M |
| Free Cash Flow | 680.61M |
| FCF Per Share | 1.47 |
Margins
Sukoon Insurance PJSC 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 | 8.77 |
| Profit Margin | 7.85 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 27.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 27.70 |
| Shareholder Yield | 6.81 |
| FCF Yield | 46.88 |
Scores
Sukoon Insurance PJSC posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.69 |