Stock ALLIANCE ALLIANCE INSURANCE
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Financials Alliance Insurance

Equities

ALLIANCE

AEA002201019

Multiline Insurance & Brokers

Market Closed - Dubai FM
Other stock markets
 03:36:11 2024-01-25 am EST 		5-day change 1st Jan Change
390 AED +1.69% Intraday chart for Alliance Insurance -.--% +1.69%
Apr. 26 Alliance Insurance Resumes Trading in Dubai After General Meeting MT
Apr. 25 Alliance Insurance to Halt Trading amid Board Meeting MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 383.5 383.5 383.5 383.5 383.5 383.5
Enterprise Value (EV) 1 357.2 305.7 334.8 300.7 351.9 368.7
P/E ratio 7.48 x 7.79 x 9.1 x 9.33 x 9.98 x 7.12 x
Yield 7.82% 7.82% 7.82% 7.82% 7.82% 7.82%
Capitalization / Revenue 1.75 x 1.78 x 1.85 x 1.88 x 2 x 1.77 x
EV / Revenue 1.63 x 1.42 x 1.62 x 1.48 x 1.83 x 1.7 x
EV / EBITDA 7.32 x 6.73 x 6.97 x 8.73 x 10.9 x 9.07 x
EV / FCF 5.37 x -2.62 x -85.3 x 4 x -803 x -10.1 x
FCF Yield 18.6% -38.2% -1.17% 25% -0.12% -9.93%
Price to Book 0.77 x 0.74 x 0.73 x 0.71 x 0.7 x 0.68 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Reference price 2 383.5 383.5 383.5 383.5 383.5 383.5
Announcement Date 3/6/19 3/12/20 3/10/21 3/9/22 3/22/23 3/6/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 219.7 215.8 207.2 203.6 191.9 216.7
EBITDA 1 48.81 45.43 48.03 34.46 32.43 40.65
EBIT 1 47.73 44.38 47.09 33.74 31.96 40.09
Operating Margin 21.73% 20.57% 22.73% 16.57% 16.65% 18.5%
Earnings before Tax (EBT) 1 51.27 49.25 42.14 41.12 38.42 53.89
Net income 1 51.27 49.25 42.14 41.12 38.42 53.89
Net margin 23.34% 22.83% 20.34% 20.2% 20.02% 24.87%
EPS 2 51.27 49.25 42.14 41.12 38.42 53.89
Free Cash Flow 1 66.5 -116.7 -3.927 75.2 -0.4384 -36.62
FCF margin 30.27% -54.08% -1.9% 36.93% -0.23% -16.9%
FCF Conversion (EBITDA) 136.24% - - 218.21% - -
FCF Conversion (Net income) 129.71% - - 182.87% - -
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 3/6/19 3/12/20 3/10/21 3/9/22 3/22/23 3/6/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.3 77.8 48.7 82.8 31.6 14.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 66.5 -117 -3.93 75.2 -0.44 -36.6
ROE (net income / shareholders' equity) 10.5% 9.73% 8.09% 7.72% 7.08% 9.83%
ROA (Net income/ Total Assets) 2.25% 2.05% 2.09% 1.5% 1.39% 1.9%
Assets 1 2,283 2,401 2,016 2,750 2,767 2,843
Book Value Per Share 2 497.0 515.0 527.0 539.0 547.0 560.0
Cash Flow per Share 2 26.30 77.80 48.70 82.80 31.60 14.80
Capex 1 0.62 0.43 0.12 0.36 0.65 0.9
Capex / Sales 0.28% 0.2% 0.06% 0.18% 0.34% 0.42%
Announcement Date 3/6/19 3/12/20 3/10/21 3/9/22 3/22/23 3/6/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Multiline Insurance & Brokers

1st Jan change Capi.
ALLIANCE INSURANCE Stock Alliance Insurance
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