Orient Takaful PJSC (DFM:ORIENTTKAFUL) - Stock Price, News & Analysis

ORIENTTKAFUL Stock Overview

Orient Takaful PJSC provides various insurance products and services to individuals and businesses in the United Arab Emirates. More details

ORIENTTKAFUL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (8.2x) is below the AE market (15x)

Earnings grew by 54% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (AED157M)

Orient Takaful PJSC Competitors

Al-Sagr National Insurance Company (PSC)

DFM:ASNIC

د.إ151.1m

Union Insurance Company P.J.S.C

ADX:UNION

د.إ215.1m

Alliance Insurance P.S.C

DFM:ALLIANCE

د.إ390.0m

Ras Al Khaimah National Insurance Company P.S.C

ADX:RAKNIC

د.إ400.2m

Price History & Performance

Summary of all time highs, changes and price drops for Orient Takaful PJSC
Historical stock prices
Current Share Price	د.إ78.50
52 Week High	د.إ78.50
52 Week Low	د.إ78.50
Beta	0.089
11 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	-23.42%
Change since IPO	-28.64%

Recent updates

Shareholder Returns

	ORIENTTKAFUL	AE Insurance	AE Market
7D	0%	-0.3%	0.4%
1Y	n/a	2.5%	0.2%

Return vs Industry: Insufficient data to determine how ORIENTTKAFUL performed against the AE Insurance industry.

Return vs Market: Insufficient data to determine how ORIENTTKAFUL performed against the AE Market.

Price Volatility

Is ORIENTTKAFUL's price volatile compared to industry and market?
ORIENTTKAFUL volatility
ORIENTTKAFUL Average Weekly Movement	n/a
Insurance Industry Average Movement	3.9%
Market Average Movement	3.7%
10% most volatile stocks in AE Market	8.2%
10% least volatile stocks in AE Market	2.0%

Stable Share Price: ORIENTTKAFUL has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ORIENTTKAFUL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	n/a	n/a	www.orientunbtakaful.ae

Orient Takaful PJSC provides various insurance products and services to individuals and businesses in the United Arab Emirates. The company operates in four segments: Motor, Property, Medical, and Miscellaneous. It engages in the issuance of short term takaful contracts in connection with accidents and liabilities, fire, transportation risk, health, and other type of insurance.

Orient Takaful PJSC Fundamentals Summary

How do Orient Takaful PJSC's earnings and revenue compare to its market cap?
ORIENTTKAFUL fundamental statistics
Market cap	د.إ157.00m
Earnings (TTM)	د.إ19.10m
Revenue (TTM)	د.إ167.65m

8.2x

P/E Ratio

0.9x

P/S Ratio

Is ORIENTTKAFUL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORIENTTKAFUL income statement (TTM)
Revenue	د.إ167.65m
Cost of Revenue	د.إ103.36m
Gross Profit	د.إ64.29m
Other Expenses	د.إ45.20m
Earnings	د.إ19.10m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	9.55
Gross Margin	38.35%
Net Profit Margin	11.39%
Debt/Equity Ratio	0%

How did ORIENTTKAFUL perform over the long term?

See historical performance and comparison

Orient Takaful PJSC DFM:ORIENTTKAFUL Stock Report