Bahrain · Delayed Price · Currency is BHD BAX:TAKAFUL Statistics
Total Valuation
BAX:TAKAFUL has a market cap or net worth of BHD 12.47 million. The enterprise value is 8.64 million.
| Market Cap | 12.47M |
| Enterprise Value | 8.64M |
Important Dates
The next confirmed earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BAX:TAKAFUL has 84.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 84.86M |
| Shares Outstanding | 84.86M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 118.83 |
| P/OCF Ratio | 83.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 82.35.
| EV / Earnings | 5.09 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.65 |
| EV / FCF | 82.35 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.33 |
| Quick Ratio | 7.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 3.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 254,655 |
| Profits Per Employee | 12,766 |
| Employee Count | 133 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:TAKAFUL has paid 159,191 in taxes.
| Income Tax | 159,191 |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.05, so BAX:TAKAFUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 45,715 |
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, BAX:TAKAFUL had revenue of BHD 33.87 million and earned 1.70 million in profits. Earnings per share was 0.02.
| Revenue | 33.87M |
| Gross Profit | 1.30M |
| Operating Income | 1.86M |
| Pretax Income | 1.86M |
| Net Income | 1.70M |
| EBITDA | 1.93M |
| EBIT | 1.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.17 million in cash and 358,489 in debt, with a net cash position of 3.83 million or 0.05 per share.
| Cash & Cash Equivalents | 9.17M |
| Total Debt | 358,489 |
| Net Cash | 3.83M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 12.40M |
| Book Value Per Share | 0.15 |
| Working Capital | 15.39M |
Cash Flow
In the last 12 months, operating cash flow was 150,262 and capital expenditures -45,292, giving a free cash flow of 104,970.
| Operating Cash Flow | 150,262 |
| Capital Expenditures | -45,292 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -152,422 |
| Free Cash Flow | 104,970 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 3.82%, with operating and profit margins of 5.48% and 5.01%.
| Gross Margin | 3.82% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.01% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.48% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 13.61% |
| FCF Yield | 0.84% |
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 March 18, 2009. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 18, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |