Company Valuation: Orient Takaful

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 200 200 157 157 157 157
Change - 0% -21.5% 0% 0% 0%
Enterprise Value (EV) 1 41.69 150.8 85.21 110.3 104.1 119.2
Change - 261.85% -43.51% 29.4% -5.54% 14.48%
P/E 32.5x 13x 5.22x 3.13x 2.4x 2.03x
PBR 1.03x 0.96x 0.66x 0.55x 0.45x 0.37x
PEG - 0x 0.1x 0x 0.1x 0.1x
Capitalization / Revenue 1.86x 1.46x 0.85x 0.23x 0.17x 0.12x
EV / Revenue 0.39x 1.1x 0.46x 0.16x 0.12x 0.09x
EV / EBITDA 6.44x 9.57x 2.8x 1.86x 1.44x 1.34x
EV / EBIT 6.77x 9.78x 2.83x 1.87x 1.45x 1.34x
EV / FCF 1.37x 2.9x 0.92x 4.14x -0.86x 1.17x
FCF Yield 72.8% 34.5% 109% 24.2% -116% 85.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.081 7.71 15.04 25.06 32.68 38.61
Distribution rate - - - - - -
Net sales 1 107.3 136.9 185 670 898 1,297
EBITDA 1 6.474 15.76 30.45 59.32 72.1 88.95
EBIT 1 6.162 15.42 30.09 58.96 71.8 88.68
Net income 1 6.162 15.42 30.09 50.12 65.37 77.23
Net Debt 1 -158.3 -49.15 -71.79 -46.74 -52.85 -37.78
Reference price 2 100.00 100.00 78.50 78.50 78.50 78.50
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000 2,000
Announcement Date 09/03/21 14/02/22 27/02/23 08/03/24 17/03/25 11/03/26
1AED in Million2AED
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 42.74M
14.32x - - 4.23% 183B
12.98x3.21x11.3x1.1% 139B
15.91x1.89x - 5.13% 115B
10.33x0.9x - 5.9% 96.24B
23.31x3.94x13.95x1.87% 95.4B
34.84x4.98x15.36x1.01% 70.79B
22.91x4.96x14.12x0.99% 68.24B
11.54x0.72x - 3.45% 36.99B
8.72x1.39x - 1.85% 35.46B
Average 17.21x 2.75x 13.68x 2.84% 84.03B
Weighted average by Cap. 16.95x 2.88x 13.26x 3.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orient Takaful

Historical PBR trend

Valuation ratios - PBR - Orient Takaful

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orient Takaful

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orient Takaful