Financials Al-Mashreq Insurance Public Shareholding Company
Equities
MIC
PS3004112929
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.14 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.4 | 12.38 | 12.69 | 17.87 | 21.7 | 25.12 |
Enterprise Value (EV) 1 | 5.579 | 10.77 | 8.134 | 15.53 | 22.37 | 25.19 |
P/E ratio | 4.23 x | 10.2 x | 12.3 x | 20.4 x | 7.12 x | 20.7 x |
Yield | - | - | - | 0.77% | 0.81% | - |
Capitalization / Revenue | 0.45 x | 0.44 x | 0.45 x | 0.5 x | 0.52 x | 0.59 x |
EV / Revenue | 0.24 x | 0.39 x | 0.29 x | 0.43 x | 0.54 x | 0.59 x |
EV / EBITDA | 1.75 x | 16.4 x | 8.78 x | 19.5 x | 30.1 x | 8.31 x |
EV / FCF | -194 x | 5.29 x | 2.68 x | -5.71 x | -7.61 x | -50.2 x |
FCF Yield | -0.52% | 18.9% | 37.3% | -17.5% | -13.1% | -1.99% |
Price to Book | 1.19 x | 1.32 x | 1.3 x | 1.52 x | 1.32 x | 1.63 x |
Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Reference price 2 | 1.300 | 1.547 | 1.586 | 2.234 | 2.712 | 3.140 |
Announcement Date | 01/04/19 | 20/04/20 | 15/04/21 | 23/03/22 | 30/03/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.29 | 27.88 | 28.34 | 35.77 | 41.58 | 42.67 |
EBITDA 1 | 3.195 | 0.6585 | 0.9268 | 0.7966 | 0.7434 | 3.033 |
EBIT 1 | 2.978 | 0.4137 | 0.6743 | 0.4957 | 0.4145 | 2.697 |
Operating Margin | 12.79% | 1.48% | 2.38% | 1.39% | 1% | 6.32% |
Earnings before Tax (EBT) 1 | 3.422 | 2.091 | 1.789 | 1.343 | 3.804 | 3.171 |
Net income 1 | 2.457 | 1.218 | 1.031 | 0.8759 | 2.723 | 1.212 |
Net margin | 10.55% | 4.37% | 3.64% | 2.45% | 6.55% | 2.84% |
EPS 2 | 0.3072 | 0.1522 | 0.1289 | 0.1095 | 0.3812 | 0.1514 |
Free Cash Flow 1 | -0.0288 | 2.035 | 3.031 | -2.718 | -2.939 | -0.5015 |
FCF margin | -0.12% | 7.3% | 10.69% | -7.6% | -7.07% | -1.18% |
FCF Conversion (EBITDA) | - | 309% | 327.01% | - | - | - |
FCF Conversion (Net income) | - | 167.05% | 293.93% | - | - | - |
Dividend per Share | - | - | - | 0.0172 | 0.0219 | - |
Announcement Date | 01/04/19 | 20/04/20 | 15/04/21 | 23/03/22 | 30/03/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.67 | 0.07 |
Net Cash position 1 | 4.82 | 1.61 | 4.55 | 2.35 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.903 x | 0.0225 x |
Free Cash Flow 1 | -0.03 | 2.03 | 3.03 | -2.72 | -2.94 | -0.5 |
ROE (net income / shareholders' equity) | 19.2% | 12.6% | 8.17% | 6.43% | 16.7% | 7.36% |
ROA (Net income/ Total Assets) | 4.09% | 0.48% | 0.66% | 0.42% | 0.32% | 3.19% |
Assets 1 | 60.1 | 253.7 | 156.9 | 206.4 | 838.8 | 38.01 |
Book Value Per Share 2 | 1.090 | 1.170 | 1.220 | 1.470 | 2.050 | 1.930 |
Cash Flow per Share 2 | 0.6500 | 0.5800 | 0.9400 | 0.7200 | 0.3800 | 0.6300 |
Capex 1 | 0.41 | 0.44 | 0.37 | 0.64 | 0.78 | 0.6 |
Capex / Sales | 1.77% | 1.57% | 1.3% | 1.78% | 1.88% | 1.42% |
Announcement Date | 01/04/19 | 20/04/20 | 15/04/21 | 23/03/22 | 30/03/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 25.12M | |
+10.52% | 112B | |
+21.36% | 108B | |
+10.84% | 103B | |
+7.32% | 74.65B | |
+28.35% | 30.22B | |
+10.83% | 20.21B | |
+1.55% | 13.23B | |
+17.07% | 12.23B | |
+13.68% | 11.14B |
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