Financials Tamkeen Insurance Company

Equities

TPIC

PS3009112163

Multiline Insurance & Brokers

End-of-day quote Palestine Exchange 23:00:00 24/04/2024 BST 5-day change 1st Jan Change
1.867 USD -4.39% Intraday chart for Tamkeen Insurance Company -0.00% +3.16%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 28.2 27
Enterprise Value (EV) 1 27.42 25.99
P/E ratio 24.6 x 12.3 x
Yield 2.55% 1.78%
Capitalization / Revenue 1.03 x 0.91 x
EV / Revenue 1 x 0.87 x
EV / EBITDA 220 x 8.86 x
EV / FCF 4,993,829 x 33,977,580 x
FCF Yield 0% 0%
Price to Book 1.72 x 1.38 x
Nbr of stocks (in thousands) 13,104 13,104
Reference price 2 2.152 2.060
Announcement Date 20/03/22 30/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 4.286 17.41 23.68 27.31 29.77
EBITDA 1 -0.5532 0.4976 0.2588 0.1244 2.935
EBIT 1 -0.6792 0.2364 -0.032 -0.1851 2.592
Operating Margin -15.85% 1.36% -0.14% -0.68% 8.71%
Earnings before Tax (EBT) 1 -0.8918 0.7448 0.8318 1.063 2.064
Net income 1 -0.8918 0.8627 1.004 1.148 2.194
Net margin -20.81% 4.95% 4.24% 4.2% 7.37%
EPS 2 -0.0798 0.0988 0.0766 0.0876 0.1674
Free Cash Flow - 1.819 -3.476 5.491 0.765
FCF margin - 10.45% -14.68% 20.11% 2.57%
FCF Conversion (EBITDA) - 365.59% - 4,412.95% 26.06%
FCF Conversion (Net income) - 210.87% - 478.26% 34.87%
Dividend per Share - - - 0.0549 0.0366
Announcement Date 31/03/19 16/04/20 22/04/21 20/03/22 30/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 3.28 3.16 4.38 0.78 1.01
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1.82 -3.48 5.49 0.76
ROE (net income / shareholders' equity) - 12.1% 9.71% 7.78% 12.2%
ROA (Net income/ Total Assets) - 0.8% -0.06% -0.26% 3.09%
Assets 1 - 108.2 -1,619 -446.6 71.1
Book Value Per Share 2 0.7700 0.8700 1.000 1.250 1.490
Cash Flow per Share 2 0.4400 0.3600 0.3300 0.1600 0.1500
Capex 1 2.14 0.58 0.21 0.16 0.18
Capex / Sales 49.94% 3.31% 0.87% 0.59% 0.61%
Announcement Date 31/03/19 16/04/20 22/04/21 20/03/22 30/03/23
1USD in Million2USD
Estimates
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