Financial Ratios Arabian Scandinavian Insurance Company (PLC) - Takaful - ASCANA Insurance
Stocks
SUKOONTAKAFL
AEA001401016
Multiline Insurance & Brokers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.360 AED | 0.00% |
|
+9.68% | -2.16% |
| 04-30 | Sukoon Takaful Resumes Trading on Dubai Bourse | MT |
| 04-29 | Sukoon Takaful Q1 profit 7.9 million dirhams | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.82 | -3.94 | -10.5 | 3.25 | 5.05 | |||||
Return on Total Capital | 1.28 | -6.65 | -20.45 | 7.03 | 12.1 | |||||
Return On Equity % | 2.05 | -10.68 | -35.86 | 10.26 | 16.65 | |||||
Return on Common Equity | 2.05 | -10.68 | -35.86 | 10.26 | 16.65 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.19 | -2.05 | -32.1 | 51.33 | 50.89 | |||||
SG&A Margin | 25.8 | 25.15 | 17.86 | 28.99 | 24.23 | |||||
EBITDA Margin % | 6.73 | -26.81 | -49.68 | 22.82 | 26.97 | |||||
EBITA Margin % | 6.38 | -27.2 | -49.97 | 22.54 | 26.8 | |||||
EBIT Margin % | 6.38 | -27.2 | -49.97 | 22.34 | 26.65 | |||||
Income From Continuing Operations Margin % | 6.38 | -27.2 | -54.58 | 20.35 | 22.91 | |||||
Net Income Margin % | 6.38 | -27.2 | -54.58 | 20.35 | 22.91 | |||||
Net Avail. For Common Margin % | 6.38 | -27.2 | -54.58 | 20.35 | 22.91 | |||||
Normalized Net Income Margin | 3.99 | -17 | -31.23 | 13.96 | 16.66 | |||||
Levered Free Cash Flow Margin | 0.3 | 10.96 | 16.28 | 14.09 | 38.13 | |||||
Unlevered Free Cash Flow Margin | 0.3 | 10.96 | 16.28 | 14.09 | 38.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.23 | 0.34 | 0.23 | 0.3 | |||||
Fixed Assets Turnover | 54.71 | 51.56 | 93.72 | 130.22 | 359.2 | |||||
Receivables Turnover (Average Receivables) | 4.33 | 4.5 | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.54 | 1.15 | 1.75 | 1.29 | 1.09 | |||||
Quick Ratio | 0.96 | 0.62 | 1.54 | 0.91 | 0.75 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | -0.06 | -0.32 | -0.04 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 84.35 | 81.18 | - | - | - | |||||
Average Days Payable Outstanding | 382.64 | 239.94 | 268.96 | 1.34K | 1.08K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.43 | 0.34 | 0.3 | - | - | |||||
Total Debt / Total Capital | 0.43 | 0.34 | 0.3 | - | - | |||||
LT Debt/Equity | 0.43 | 0.34 | 0.3 | - | - | |||||
Long-Term Debt / Total Capital | 0.43 | 0.34 | 0.3 | - | - | |||||
Total Liabilities / Total Assets | 36.65 | 45.6 | 52.99 | 54.67 | 60.88 | |||||
Total Debt / EBITDA | 0.19 | -0.03 | -0.01 | - | - | |||||
Net Debt / EBITDA | -12.25 | 2.42 | 2.94 | -6.51 | -3.46 | |||||
Total Debt / (EBITDA - Capex) | 0.2 | -0.03 | -0.01 | - | - | |||||
Net Debt / (EBITDA - Capex) | -12.92 | 2.37 | 2.94 | -6.53 | -3.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.06 | 9.24 | -2.22 | 4.55 | 49.95 | |||||
Gross Profit, 1 Yr. Growth % | -36.69 | -106.97 | 818.55 | -193.02 | 63.73 | |||||
EBITDA, 1 Yr. Growth % | -77.22 | -535.38 | 116.49 | -128.07 | 95.2 | |||||
EBITA, 1 Yr. Growth % | -78.08 | -565.44 | 114.87 | -127.59 | 96.36 | |||||
EBIT, 1 Yr. Growth % | -78.08 | -565.44 | 114.87 | -127.24 | 97.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -78.08 | -565.44 | 149.47 | -124.81 | 85.96 | |||||
Net Income, 1 Yr. Growth % | -78.08 | -565.44 | 149.47 | -124.81 | 85.96 | |||||
Normalized Net Income, 1 Yr. Growth % | -78.08 | -565.44 | 114.87 | -127.24 | 97.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -78.08 | -565.44 | 149.47 | -124.81 | 85.96 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 72.83 | -17 | -45.61 | -64.04 | 26.39 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.26 | -26.19 | - | - | - | |||||
Total Assets, 1 Yr. Growth % | 0.14 | -5.41 | -19.07 | 15.24 | 36.42 | |||||
Common Equity, 1 Yr. Growth % | -2.91 | -18.78 | -30.28 | 11.11 | 17.73 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.91 | -18.84 | -30.28 | 11.15 | 17.74 | |||||
Cash From Operations, 1 Yr. Growth % | -88.37 | 141.5 | 453.02 | -85.56 | -1.15K | |||||
Capital Expenditures, 1 Yr. Growth % | 15.67 | 43.09 | -82.58 | -14.13 | 624.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -101.51 | 3.89K | -257.42 | -29.99 | 344.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -101.51 | 3.89K | -257.42 | -29.99 | 344.6 | |||||
Dividend Per Share, 1 Yr. Growth % | 50 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.58 | -0.88 | 17.92 | -19.34 | 31.4 | |||||
Gross Profit, 2 Yr. CAGR % | 6.82 | -78.99 | 17.76 | 212.64 | 23.41 | |||||
EBITDA, 2 Yr. CAGR % | 15.9 | -0.42 | 220.43 | -18.65 | -25.97 | |||||
EBITA, 2 Yr. CAGR % | 9.16 | 1 | 229.87 | -19.68 | -26.4 | |||||
EBIT, 2 Yr. CAGR % | 9.16 | 1 | 229.87 | -20.04 | -26.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.54 | 1 | 244.78 | -21.33 | -32.08 | |||||
Net Income, 2 Yr. CAGR % | 0.54 | 1 | 244.78 | -21.33 | -32.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.16 | 1 | 229.87 | -20.04 | -26.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.54 | 1 | 244.78 | -21.33 | -32.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.76 | 19.77 | -32.81 | -55.78 | -32.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.08 | 2.47 | - | - | - | |||||
Total Assets, 2 Yr. CAGR % | -1.21 | -2.67 | -12.66 | -3.43 | 25.38 | |||||
Common Equity, 2 Yr. CAGR % | 3.51 | -11.2 | -24.77 | -11.98 | 14.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.49 | -11.23 | -24.8 | -11.97 | 14.4 | |||||
Cash From Operations, 2 Yr. CAGR % | -43.51 | -31.34 | 265.45 | -10.65 | 22.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -25.45 | 28.65 | -50.07 | -61.32 | 147.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -91.65 | -22.42 | 768.18 | -4.78 | 76.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -91.65 | -22.42 | 768.18 | -4.78 | 76.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.39 | -3.69 | 7.74 | -2.56 | 2.43 | |||||
Gross Profit, 3 Yr. CAGR % | -13.61 | -56.99 | -4.24 | 13.85 | 152 | |||||
EBITDA, 3 Yr. CAGR % | -32.68 | 80.17 | 32.73 | 46.41 | 8.91 | |||||
EBITA, 3 Yr. CAGR % | -33.56 | 77.01 | 33.61 | 48.38 | 8.2 | |||||
EBIT, 3 Yr. CAGR % | -33.56 | 77.01 | 33.61 | 47.94 | 8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -32.39 | 67.56 | 37.6 | 43.41 | 4.8 | |||||
Net Income, 3 Yr. CAGR % | -32.39 | 67.56 | 37.6 | 43.41 | 4.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | -33.56 | 77.01 | 33.61 | 47.94 | 8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -32.39 | 67.56 | 37.6 | 43.41 | 4.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 42.38 | -0.61 | -7.94 | -45.45 | -37.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.1 | 0.96 | - | - | - | |||||
Total Assets, 3 Yr. CAGR % | -5.32 | -2.63 | -8.59 | -4.21 | 8.36 | |||||
Common Equity, 3 Yr. CAGR % | -0.12 | -4.53 | -18.09 | -14.32 | -3.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.17 | -4.57 | -18.11 | -14.34 | -3.01 | |||||
Cash From Operations, 3 Yr. CAGR % | -60.45 | 8.96 | 37.63 | 24.46 | 102.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.52 | -7.36 | -33.93 | -40.18 | 2.28 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -74.23 | -34.74 | 4.38 | 251.46 | 59.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -74.23 | -34.74 | 4.38 | 251.46 | 59.44 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.47 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -8.63 | -9.22 | -4.06 | -5.43 | 6.57 | |||||
Gross Profit, 5 Yr. CAGR % | -8.68 | -41.38 | -2.22 | 10.98 | 8.87 | |||||
EBITDA, 5 Yr. CAGR % | -26.16 | 36.69 | 25.65 | 33.34 | 6.89 | |||||
EBITA, 5 Yr. CAGR % | -26.85 | 37.98 | 26.13 | 31.23 | 7.05 | |||||
EBIT, 5 Yr. CAGR % | -26.85 | 37.98 | 26.13 | 31 | 6.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -26.42 | 40.49 | 29.72 | 24.42 | 3.75 | |||||
Net Income, 5 Yr. CAGR % | -26.42 | 40.49 | 29.72 | 24.42 | 3.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | -26.85 | 37.98 | 26.13 | 31 | 6.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26.42 | 40.49 | 29.72 | 24.42 | 3.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 28.95 | 27.24 | 5.43 | -28.11 | -18.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.02 | -2.86 | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | -1.76 | -4.99 | -8.33 | -3.02 | 3.73 | |||||
Common Equity, 5 Yr. CAGR % | -0.38 | -3.11 | -10.82 | -7.59 | -6.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.41 | -3.16 | -10.87 | -7.61 | -6.39 | |||||
Cash From Operations, 5 Yr. CAGR % | -36.15 | -21.03 | 6.75 | 0.65 | 31.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.43 | 23.34 | -29.14 | -34.67 | 12.11 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -67.78 | 30.01 | 5.22 | -21.27 | 23.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -67.78 | 30.01 | 5.22 | -21.27 | 23.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | -2.47 | - | - | - | - |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















