Abu Dhabi National Takaful Company PSC (ADX:TKFL)

ADX:TKFL Statistics

Total Valuation

ADX:TKFL has a market cap or net worth of AED 591.15 million. The enterprise value is 590.28 million.

Market Cap	591.15M
Enterprise Value	590.28M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

ADX:TKFL has 105.00 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.72%
Float	20.62M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.45
EV / Sales	0.56
EV / EBITDA	9.93
EV / EBIT	10.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	24.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:TKFL has paid 12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	8.58%

Stock Price Statistics

The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.18, so ADX:TKFL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+25.67%
50-Day Moving Average	5.81
200-Day Moving Average	5.51
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:TKFL had revenue of AED 1.05 billion and earned 132.74 million in profits. Earnings per share was 1.26.

Revenue	1.05B
Gross Profit	90.33M
Operating Income	57.52M
Pretax Income	145.20M
Net Income	132.74M
EBITDA	59.46M
EBIT	57.52M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 89.71 million in cash and 32.24 million in debt, with a net cash position of 871,734 or 0.01 per share.

Cash & Cash Equivalents	89.71M
Total Debt	32.24M
Net Cash	871,734
Net Cash Per Share	0.01
Equity (Book Value)	573.17M
Book Value Per Share	5.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.60%, with operating and profit margins of 5.48% and 12.64%.

Gross Margin	8.60%
Operating Margin	5.48%
Pretax Margin	13.83%
Profit Margin	12.64%
EBITDA Margin	5.66%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.20
Dividend Yield	3.55%
Dividend Growth (YoY)	-36.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	3.22%
Earnings Yield	22.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 6, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 6, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1