Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates · Delayed Price · Currency is AED 6.00
0.00 (0.00%)
At close: Nov 2, 2026
ADX:TKFL Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 515.29 | 458.91 | 376.03 | 928.54 | 658.28 | 193.63 |
Revenue Growth | 27.98% | 22.04% | -59.50% | 41.05% | 239.97% | -5.83% |
Operating Income Operating Income Growth | 116.05 | 108.37 | 89.28 | 92.32 | 65.68 | 85.61 |
Net Income Net Income Growth | 139.88 | 132.8 | 83.08 | 103.04 | 66.72 | 88.02 |
Earnings Per Share EPS Growth | 1.33 | 1.26 | 0.79 | 0.98 | 0.64 | 0.84 |
EPS Growth | 25.29% | 59.84% | -19.37% | 54.45% | -24.21% | 12.28% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Underwriting Underwriting Growth | 958.28 | 754.72 | 669.03 | 452.17 | 423.4 |
Investments Investments Growth | 87.69 | 54.03 | 55.47 | 32.81 | 51.54 |
Total Total Growth | 1,046 | 808.75 | 724.49 | 484.98 | 474.94 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72.87 | 39.63 | 156.59 | 80.77 | 109.04 | 100.14 |
Total Debt Total Debt Growth | 12.89 | 29.78 | 45.45 | 17.99 | 30.33 | 9.8 |
Net Cash (Debt) Net Cash Growth | 59.98 | 9.86 | 111.15 | 62.78 | 78.71 | 90.34 |
Net Cash Growth | 28.32% | -91.13% | 77.03% | -20.24% | -12.87% | -15.14% |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.09 | 1.06 | 0.60 | 0.75 | 0.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112.51 | 107.37 | -8.22 | 156.08 | -14.05 | -39.26 |
Capital Expenditures CapEx Growth | -10.24 | -10.48 | -0.75 | -0.69 | -1.76 | -8.16 |
Free Cash Flow Free Cash Flow Growth | 102.27 | 96.89 | -8.97 | 155.38 | -15.81 | -47.42 |
Free Cash Flow Growth | 0.80% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 22.52% | 23.61% | 23.74% | 9.94% | 9.98% | 44.21% |
Pretax Margin | 29.67% | 31.64% | 24.15% | 11.10% | 10.14% | 45.46% |
Profit Margin | 27.15% | 28.94% | 22.10% | 11.10% | 10.13% | 45.46% |
FCF Margin | 19.85% | 21.11% | -2.39% | 16.73% | -2.40% | -24.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.286 | 0.286 | 0.200 | 0.300 | 0.257 | 0.238 |
Dividend Per Share Growth | 42.85% | 43.00% | -33.33% | 16.69% | 7.98% | 24.99% |
Dividend Yield | 4.77% | 4.97% | 3.71% | 5.00% | 3.99% | 4.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.50 | 4.55 | 6.81 | 6.11 | 10.14 | 7.00 |
P/FCF Ratio | 6.16 | 6.23 | - | 4.05 | - | - |
PS Ratio | 1.22 | 1.32 | 1.51 | 0.68 | 1.03 | 3.18 |