Takaful International Company B.S.C. (BAX:TAKAFUL)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.1470
0.00 (0.00%)
At close: Sep 27, 2026

BAX:TAKAFUL Financials Overview

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.8731.4927.4525.8324.6719.3
Revenue Growth
14.86%14.73%6.26%4.70%27.83%8.31%
Operating Income
1.861.821.651.511.251.6
Net Income
1.71.621.651.511.251.6
Earnings Per Share
0.020.020.020.020.010.02
EPS Growth
2.73%-1.73%9.06%20.75%-21.82%3.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marine and General
10.139.037.527.417.86-
Motor
9.319.078.98.178.048.25
Medical
12.8512.0510.059.088.017.7
Family Takaful
0.720.710.570.530.531.08
Total
33.0130.8627.0325.1924.4419.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.192.321.893.438.0917.33
Total Debt
0.360.370.430.50.480.53
Net Cash (Debt)
3.831.951.462.927.6116.8
Net Cash Growth
20.40%33.53%-50.10%-61.56%-54.71%94.43%
Net Cash Per Share
0.050.020.020.030.090.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.150.172.41.070.275.94
Capital Expenditures
-0.05-0.06-0.11-0.1-0.07-0.05
Free Cash Flow
0.10.112.290.970.215.89
Free Cash Flow Growth
-95.67%-95.39%136.01%363.25%-96.45%7.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0130.0070.0050.005
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.357.036.187.198.686.89
P/FCF Ratio
118.83108.074.4611.2352.041.88
PS Ratio
0.370.360.370.420.440.57