Al Ain Alahlia Insurance

Al Ain Alahlia Insurance Co.

ALAINStocksAbu Dhabi Securities ExchangeInsurance

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	472.50M	466.50M	450.00M	450.00M	480.00M
Market Cap Growth	+14.5%	+10.7%	—	-6.3%	-11.1%
Enterprise Value	442.60M	413.36M	396.40M	384.97M	312.10M
Last Close Price	31.50	31.10	30.00	28.00	29.87
Valuation Multiples
PE Ratio	28.59	—	-223.33	-31.01	-17.18
PS Ratio	0.65	0.64	0.59	0.61	0.69
PB Ratio	0.34	0.34	0.33	0.34	0.37
P/TBV Ratio	0.34	0.34	0.33	0.34	0.37
P/FCF Ratio	—	—	42.65	—	5.87
P/OCF Ratio	—	—	32.77	—	5.66
EV/Sales Ratio	0.61	0.57	0.52	0.52	0.45
EV/EBITDA Ratio	17.62	—	53.87	-69.51	-15.81
EV/EBIT Ratio	51.21	—	-43.59	-17.53	-8.64
EV/FCF Ratio	-4.99	—	37.57	—	3.82
Leverage & Capital
Net Debt / Equity Ratio	-0.02	-0.02	-0.04	-0.04	-0.05
Net Debt / EBITDA Ratio	-1.19	-1.19	-7.22	9.68	3.30
Net Debt / FCF Ratio	0.34	0.34	-5.04	12.25	-0.80
Efficiency & Liquidity
Asset Turnover	0.21	0.23	0.27	0.23	0.21
Quick Ratio	0.21	0.21	0.23	0.25	0.22
Current Ratio	0.89	0.89	0.89	0.92	0.93
Returns & Yields
Return on Equity (ROE)	-5.5%	+2.0%	+5.4%	+3.4%	-11.7%
Return on Assets (ROA)	-1.7%	+0.6%	+1.5%	+0.2%	-2.7%
Return on Invested Capital (ROIC)	-1.5%	+0.5%	+1.4%	+0.2%	-2.9%
Earnings Yield	+3.5%	+3.5%	-0.4%	-3.2%	-5.8%
FCF Yield	-18.8%	-19.0%	+2.3%	-1.0%	+17.0%
Dividend Yield	+6.3%	—	—	—	+6.7%
Payout Ratio	+181.6%	—	+448.1%	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+6.3%	—	—	—	+6.7%

AED 31.50

Official close

0.0%

Price as of March 4, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	472.50M	466.50M	450.00M	450.00M	480.00M
Market Cap Growth	+14.5%	+10.7%	—	-6.3%	-11.1%
Enterprise Value	442.60M	413.36M	396.40M	384.97M	312.10M
Last Close Price	31.50	31.10	30.00	28.00	29.87
Valuation Multiples
PE Ratio	28.59	—	-223.33	-31.01	-17.18
PS Ratio	0.65	0.64	0.59	0.61	0.69
PB Ratio	0.34	0.34	0.33	0.34	0.37
P/TBV Ratio	0.34	0.34	0.33	0.34	0.37
P/FCF Ratio	—	—	42.65	—	5.87
P/OCF Ratio	—	—	32.77	—	5.66
EV/Sales Ratio	0.61	0.57	0.52	0.52	0.45
EV/EBITDA Ratio	17.62	—	53.87	-69.51	-15.81
EV/EBIT Ratio	51.21	—	-43.59	-17.53	-8.64
EV/FCF Ratio	-4.99	—	37.57	—	3.82
Leverage & Capital
Net Debt / Equity Ratio	-0.02	-0.02	-0.04	-0.04	-0.05
Net Debt / EBITDA Ratio	-1.19	-1.19	-7.22	9.68	3.30
Net Debt / FCF Ratio	0.34	0.34	-5.04	12.25	-0.80
Efficiency & Liquidity
Asset Turnover	0.21	0.23	0.27	0.23	0.21
Quick Ratio	0.21	0.21	0.23	0.25	0.22
Current Ratio	0.89	0.89	0.89	0.92	0.93
Returns & Yields
Return on Equity (ROE)	-5.5%	+2.0%	+5.4%	+3.4%	-11.7%
Return on Assets (ROA)	-1.7%	+0.6%	+1.5%	+0.2%	-2.7%
Return on Invested Capital (ROIC)	-1.5%	+0.5%	+1.4%	+0.2%	-2.9%
Earnings Yield	+3.5%	+3.5%	-0.4%	-3.2%	-5.8%
FCF Yield	-18.8%	-19.0%	+2.3%	-1.0%	+17.0%
Dividend Yield	+6.3%	—	—	—	+6.7%
Payout Ratio	+181.6%	—	+448.1%	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+6.3%	—	—	—	+6.7%