Financials Al Khaleej Takaful Insurance Company Q.P.S.C.
Equities
AKHI
QA0006929762
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.574 QAR | +0.35% | +0.90% | -13.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 219.3 | 510.6 | 484.5 | 919 | 587.4 | 758.2 |
Enterprise Value (EV) 1 | 185.7 | 450.2 | 289.9 | 753.3 | 521.7 | 688.5 |
P/E ratio | 10.8 x | 17.7 x | 14.3 x | 22.9 x | 11.6 x | 11.7 x |
Yield | 5.82% | 2.5% | 2.63% | 2.08% | 4.35% | 4.04% |
Capitalization / Revenue | 1.15 x | 2.97 x | 2.88 x | 5.02 x | 2.8 x | 2.98 x |
EV / Revenue | 0.98 x | 2.62 x | 1.72 x | 4.11 x | 2.49 x | 2.71 x |
EV / EBITDA | 5.18 x | 12.2 x | 7.41 x | 16.3 x | 9.24 x | 9.82 x |
EV / FCF | -1.61 x | 8.53 x | 8.27 x | 9.5 x | 13 x | 14.7 x |
FCF Yield | -62.2% | 11.7% | 12.1% | 10.5% | 7.7% | 6.81% |
Price to Book | 0.42 x | 0.95 x | 0.88 x | 1.74 x | 1.07 x | 1.27 x |
Nbr of stocks (in thousands) | 255,279 | 255,279 | 255,279 | 255,279 | 255,279 | 255,279 |
Reference price 2 | 0.8590 | 2.000 | 1.898 | 3.600 | 2.301 | 2.970 |
Announcement Date | 3/5/20 | 3/5/20 | 3/10/21 | 2/28/22 | 2/21/23 | 2/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 190.1 | 171.9 | 168.5 | 183.1 | 209.6 | 254.3 |
EBITDA 1 | 35.85 | 36.89 | 39.14 | 46.1 | 56.45 | 70.12 |
EBIT 1 | 24.01 | 30.03 | 33.7 | 40.3 | 50.71 | 68.62 |
Operating Margin | 12.63% | 17.47% | 20% | 22.01% | 24.2% | 26.98% |
Earnings before Tax (EBT) 1 | 20.28 | 28.87 | 34.01 | 40.15 | 50.8 | 64.57 |
Net income 1 | 20.28 | 28.85 | 34 | 40.13 | 50.8 | 64.57 |
Net margin | 10.66% | 16.79% | 20.18% | 21.91% | 24.24% | 25.39% |
EPS 2 | 0.0794 | 0.1130 | 0.1332 | 0.1572 | 0.1990 | 0.2530 |
Free Cash Flow 1 | -115.5 | 52.78 | 35.05 | 79.29 | 40.18 | 46.87 |
FCF margin | -60.75% | 30.71% | 20.8% | 43.3% | 19.17% | 18.43% |
FCF Conversion (EBITDA) | - | 143.07% | 89.55% | 171.99% | 71.17% | 66.85% |
FCF Conversion (Net income) | - | 182.92% | 103.1% | 197.59% | 79.1% | 72.58% |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0750 | 0.1000 | 0.1200 |
Announcement Date | 3/5/20 | 3/5/20 | 3/10/21 | 2/28/22 | 2/21/23 | 2/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 33.6 | 60.3 | 195 | 166 | 65.7 | 69.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -116 | 52.8 | 35.1 | 79.3 | 40.2 | 46.9 |
ROE (net income / shareholders' equity) | 4.01% | 5.45% | 6.24% | 7.86% | 9.42% | 11.2% |
ROA (Net income/ Total Assets) | 1.57% | 1.88% | 2.06% | 2.6% | 3.24% | 4.23% |
Assets 1 | 1,291 | 1,538 | 1,654 | 1,543 | 1,566 | 1,526 |
Book Value Per Share 2 | 2.040 | 2.110 | 2.160 | 2.070 | 2.160 | 2.340 |
Cash Flow per Share 2 | 0.1300 | 0.2400 | 0.7600 | 0.6700 | 0.2700 | 0.2900 |
Capex 1 | 0.11 | 0.56 | 2.54 | 1.51 | 2.21 | 2.36 |
Capex / Sales | 0.06% | 0.33% | 1.51% | 0.82% | 1.06% | 0.93% |
Announcement Date | 3/5/20 | 3/5/20 | 3/10/21 | 2/28/22 | 2/21/23 | 2/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.33% | 174M | |
+43.10% | 64.49B | |
+15.28% | 52.64B | |
+12.54% | 49.09B | |
+20.86% | 44.64B | |
+28.14% | 35.57B | |
+12.04% | 29.74B | |
+53.14% | 29.18B | |
+24.66% | 25.38B | |
+11.72% | 21.19B |
- Stock Market
- Equities
- AKHI Stock
- Financials Al Khaleej Takaful Insurance Company Q.P.S.C.