Amãna Takaful PLC (COSE:ATL.N0000)

Amãna Takaful Statistics

Total Valuation

Amãna Takaful has a market cap or net worth of LKR 5.43 billion. The enterprise value is 8.93 billion.

Market Cap	5.43B
Enterprise Value	8.93B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Amãna Takaful has 246.66 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	246.66M
Shares Outstanding	246.66M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	53.23%
Owned by Institutions (%)	2.38%
Float	10.68M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.65
P/TBV Ratio	1.13
P/FCF Ratio	2.14
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 3.52.

EV / Earnings	21.01
EV / Sales	0.75
EV / EBITDA	6.56
EV / EBIT	7.31
EV / FCF	3.52

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.17.

Current Ratio	0.65
Quick Ratio	0.36
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	0.55
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	22.06M
Profits Per Employee	791,238
Employee Count	537
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Amãna Takaful has paid 232.07 million in taxes.

Income Tax	232.07M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +52.78% in the last 52 weeks. The beta is 0.27, so Amãna Takaful's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+52.78%
50-Day Moving Average	21.44
200-Day Moving Average	23.44
Relative Strength Index (RSI)	50.28
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 11.84 billion and earned 424.89 million in profits. Earnings per share was 1.72.

Revenue	11.84B
Gross Profit	4.36B
Operating Income	1.22B
Pretax Income	1.11B
Net Income	424.89M
EBITDA	1.23B
EBIT	1.22B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 1.18 billion in cash and 1.39 billion in debt, with a net cash position of -206.52 million or -0.84 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.39B
Net Cash	-206.52M
Net Cash Per Share	-0.84
Equity (Book Value)	8.33B
Book Value Per Share	20.33
Working Capital	-4.17B

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -60.41 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-60.41M
Depreciation & Amortization	n/a
Net Borrowing	126.03M
Free Cash Flow	2.54B
FCF Per Share	10.29

Margins

Gross margin is 36.79%, with operating and profit margins of 10.31% and 3.59%.

Gross Margin	36.79%
Operating Margin	10.31%
Pretax Margin	9.40%
Profit Margin	3.59%
EBITDA Margin	10.42%
EBIT Margin	10.31%
FCF Margin	21.43%

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	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	7.83%
FCF Yield	46.79%

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	4