Company Valuation: Orient Insurance

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 662.8 662.8 662.8 662.8 662.8 662.8
Change - 0% 0% 0% 0% 0%
Enterprise Value (EV) 1 300.5 -89.11 262.9 179.5 -74.76 -4.727
Change - -129.65% 395.02% -31.73% -141.66% 93.68%
P/E 1.6x 1.45x 1.3x 1.07x 0.93x 0.81x
PBR 0.2x 0.18x 0.17x 0.15x 0.13x 0.11x
PEG - 0.1x 0.1x 0.1x 0.1x 0.1x
Capitalization / Revenue 0.42x 0.36x 0.33x 0.1x 0.08x 0.07x
EV / Revenue 0.19x -0.05x 0.13x 0.03x -0.01x -0x
EV / EBITDA 0.67x -0.18x 0.48x 0.27x -0.09x -0x
EV / EBIT 0.68x -0.19x 0.49x 0.27x -0.09x -0.01x
EV / FCF 1.59x -0.26x 1.51x -0.7x 0.04x -0.01x
FCF Yield 63% -391% 66.2% -143% 2,286% -19,612%
Dividend per Share 2 40 50 60 60 80 100
Rate of return 30.2% 37.7% 45.3% 45.3% 60.4% 75.4%
EPS 2 82.85 91.6 102.1 123.8 142.2 164.2
Distribution rate 48.3% 54.6% 58.8% 48.5% 56.3% 60.9%
Net sales 1 1,591 1,846 2,016 6,739 8,088 9,749
EBITDA 1 449.9 482.5 542.8 668.3 806.2 951.4
EBIT 1 443.4 473.8 535.9 660.9 797.8 934.8
Net income 1 414.2 458 510.6 619.2 710.8 821
Net Debt 1 -362.2 -751.9 -399.9 -483.3 -737.5 -667.5
Reference price 2 132.55 132.55 132.55 132.55 132.55 132.55
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Announcement Date 15/02/21 09/02/22 28/02/23 08/03/24 17/03/25 16/03/26
1AED in Million2AED
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 180M
12.38x - - 4.04% 133B
17.49x1.96x - 2.93% 102B
10.99x - - 1.22% 81.62B
6.81x - - 1.7% 64.71B
12.3x1.19x - 3.3% 47.51B
3.98x0.57x - 5.8% 45.74B
7.13x0.58x - 5.43% 45.1B
11.39x - - 2.38% 42.58B
10.31x - - 0.86% 39.98B
Average 10.31x 1.07x 3.07% 60.32B
Weighted average by Cap. 11.22x 1.28x 3.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orient Insurance

Historical PBR trend

Valuation ratios - PBR - Orient Insurance

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orient Insurance

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orient Insurance

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