Amãna Takaful PLC (COSE:ATL.N0000)

Amãna Takaful Statistics

Total Valuation

Amãna Takaful has a market cap or net worth of LKR 4.68 billion. The enterprise value is 7.94 billion.

Market Cap	4.68B
Enterprise Value	7.94B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Amãna Takaful has 203.63 million shares outstanding. The number of shares has increased by 21.13% in one year.

Current Share Class	203.63M
Shares Outstanding	203.63M
Shares Change (YoY)	+21.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	47.36%
Owned by Institutions (%)	n/a
Float	65.82M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	1.04
P/FCF Ratio	1.83
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 3.10.

EV / Earnings	14.52
EV / Sales	0.70
EV / EBITDA	5.77
EV / EBIT	6.13
EV / FCF	3.10

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.14.

Current Ratio	0.80
Quick Ratio	0.70
Debt / Equity	0.14
Debt / EBITDA	0.81
Debt / FCF	0.43
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	21.20M
Profits Per Employee	1.02M
Employee Count	537
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Amãna Takaful has paid 203.86 million in taxes.

Income Tax	203.86M
Effective Tax Rate	16.93%

Stock Price Statistics

The stock price has increased by +82.54% in the last 52 weeks. The beta is 0.30, so Amãna Takaful's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+82.54%
50-Day Moving Average	26.21
200-Day Moving Average	18.03
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	n/a

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, Amãna Takaful had revenue of LKR 11.38 billion and earned 546.45 million in profits. Earnings per share was 2.22.

Revenue	11.38B
Gross Profit	4.31B
Operating Income	1.30B
Pretax Income	1.20B
Net Income	546.45M
EBITDA	1.27B
EBIT	1.30B
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 3.50 billion in cash and 1.11 billion in debt, giving a net cash position of -105.95 million or -0.52 per share.

Cash & Cash Equivalents	3.50B
Total Debt	1.11B
Net Cash	-105.95M
Net Cash Per Share	-0.52
Equity (Book Value)	7.92B
Book Value Per Share	23.45
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -137.09 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-137.09M
Free Cash Flow	2.56B
FCF Per Share	12.59

Margins

Gross margin is 37.88%, with operating and profit margins of 11.38% and 4.80%.

Gross Margin	37.88%
Operating Margin	11.38%
Pretax Margin	10.58%
Profit Margin	4.80%
EBITDA Margin	11.16%
EBIT Margin	11.38%
FCF Margin	22.51%

Dividends & Yields

Amãna Takaful does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.80%
Buyback Yield	-21.13%
Shareholder Yield	-21.13%
Earnings Yield	11.67%
FCF Yield	54.72%

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 August 3, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 3, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5