Overview
METHAQ TAKAFUL
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Salem Ali Humaid Ali Al Shamsi
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Insurance Carriers
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Agencies, Brokerages, and Other Insurance Related Activities
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Support Activities for Mining
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Accident and health insurance
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Fire, marine, and casualty insurance
See All Industries , Insurance agents, brokers, and service Oil and gas exploration services
See Fewer Industries
See All Industries , Insurance agents, brokers, and service Oil and gas exploration services
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Modelled
$69.04 million
Actual
8.23%
$779
DEC
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ADX:METHAQ
Contacts
Get in Touch with 12 Principals*
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Salem Ali Humaid Ali Al ShamsiMember
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$69.04 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $1 | -$2 | -$6 |
| Net Investing Cash | $0 | -$0 | -$1 |
| Net Financing Cash | $ | $1 | $5 |
| Net Change in Cash | $1 | -$2 | -$1 |
| Cash at Beginning of Period | $1 | $3 | $4 |
| Cash at End of Period | $2 | $1 | $3 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $4 |
| Accounts Receivable | $88 | $75 | $72 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $0 | $1 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $780 | $760 | $711 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $57 | $44 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $185 | $184 | $168 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | -$16 | -$19 | -$13 |
| Equity Summary | |||
| Total Equity | $27 | $23 | $25 |
| Shares Outstanding | 150,000,000 | 150,000,000 | 150,000,000 |