Takaful International Company B.S.C. (BAX:TAKAFUL)
0.1470
0.00 (0.00%)
At close: Sep 27, 2026
BAX:TAKAFUL Financials Overview
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. 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 | 33.87 | 31.49 | 27.45 | 25.83 | 24.67 | 19.3 |
Revenue Growth | 14.86% | 14.73% | 6.26% | 4.70% | 27.83% | 8.31% |
Operating Income Operating Income Growth | 1.86 | 1.82 | 1.65 | 1.51 | 1.25 | 1.6 |
Net Income Net Income Growth | 1.7 | 1.62 | 1.65 | 1.51 | 1.25 | 1.6 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
EPS Growth | 2.73% | -1.73% | 9.06% | 20.75% | -21.82% | 3.78% |
| 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 |
Marine and General Marine and General Growth | 10.13 | 9.03 | 7.52 | 7.41 | 7.86 | - |
Motor Motor Growth | 9.31 | 9.07 | 8.9 | 8.17 | 8.04 | 8.25 |
Medical Medical Growth | 12.85 | 12.05 | 10.05 | 9.08 | 8.01 | 7.7 |
Family Takaful Family Takaful Growth | 0.72 | 0.71 | 0.57 | 0.53 | 0.53 | 1.08 |
Total Total Growth | 33.01 | 30.86 | 27.03 | 25.19 | 24.44 | 19.11 |
| 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 | 4.19 | 2.32 | 1.89 | 3.43 | 8.09 | 17.33 |
Total Debt Total Debt Growth | 0.36 | 0.37 | 0.43 | 0.5 | 0.48 | 0.53 |
Net Cash (Debt) Net Cash Growth | 3.83 | 1.95 | 1.46 | 2.92 | 7.61 | 16.8 |
Net Cash Growth | 20.40% | 33.53% | -50.10% | -61.56% | -54.71% | 94.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.02 | 0.02 | 0.03 | 0.09 | 0.20 |
| 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 | 0.15 | 0.17 | 2.4 | 1.07 | 0.27 | 5.94 |
Capital Expenditures CapEx Growth | -0.05 | -0.06 | -0.11 | -0.1 | -0.07 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 0.1 | 0.11 | 2.29 | 0.97 | 0.21 | 5.89 |
Free Cash Flow Growth | -95.67% | -95.39% | 136.01% | 363.25% | -96.45% | 7.96% |
| 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 | 5.48% | 5.78% | 6.01% | 5.86% | 5.08% | 8.30% |
Pretax Margin | 5.48% | 5.78% | 6.01% | 5.86% | 5.08% | 8.30% |
Profit Margin | 5.01% | 5.14% | 6.01% | 5.86% | 5.08% | 8.30% |
FCF Margin | 0.31% | 0.34% | 8.33% | 3.75% | 0.85% | 30.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 0.015 | 0.015 | 0.013 | 0.007 | 0.005 | 0.005 |
Dividend Per Share Growth | 20.00% | 20.00% | 66.67% | 50.00% | 0% | 0% |
Dividend Yield | 10.20% | 12.61% | 13.09% | 7.82% | 5.43% | 5.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 7.35 | 7.03 | 6.18 | 7.19 | 8.68 | 6.89 |
P/FCF Ratio | 118.83 | 108.07 | 4.46 | 11.23 | 52.04 | 1.88 |
PS Ratio | 0.37 | 0.36 | 0.37 | 0.42 | 0.44 | 0.57 |