Amãna Takaful Life PLC (COSE:ATLL.N0000)

Amãna Takaful Life Statistics

Total Valuation

COSE:ATLL.N0000 has a market cap or net worth of LKR 2.55 billion. The enterprise value is 2.59 billion.

Market Cap	2.55B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

COSE:ATLL.N0000 has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	n/a
Float	396,050

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	4.01
P/TBV Ratio	4.12
P/FCF Ratio	6.86
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.22, with an EV/FCF ratio of 6.97.

EV / Earnings	-490.97
EV / Sales	1.25
EV / EBITDA	100.22
EV / EBIT	n/a
EV / FCF	6.97

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	5.18
Debt / FCF	0.36
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	139
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.08% in the last 52 weeks. The beta is -0.08, so COSE:ATLL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+92.08%
50-Day Moving Average	40.44
200-Day Moving Average	30.99
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	9,149

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, COSE:ATLL.N0000 had revenue of LKR 2.07 billion and -5.27 million in losses. Loss per share was -0.11.

Revenue	2.07B
Gross Profit	731.07M
Operating Income	1.45M
Pretax Income	-5.27M
Net Income	-5.27M
EBITDA	15.41M
EBIT	1.45M
Loss Per Share	-0.11

Balance Sheet

The company has 578.38 million in cash and 133.62 million in debt, giving a net cash position of -41.20 million or -0.82 per share.

Cash & Cash Equivalents	578.38M
Total Debt	133.62M
Net Cash	-41.20M
Net Cash Per Share	-0.82
Equity (Book Value)	634.03M
Book Value Per Share	12.68
Working Capital	682.58M

Cash Flow

In the last 12 months, operating cash flow was 427.52 million and capital expenditures -56.34 million, giving a free cash flow of 371.18 million.

Operating Cash Flow	427.52M
Capital Expenditures	-56.34M
Free Cash Flow	371.18M
FCF Per Share	7.42

Margins

Gross margin is 35.35%, with operating and profit margins of 0.07% and -0.25%.

Gross Margin	35.35%
Operating Margin	0.07%
Pretax Margin	-0.25%
Profit Margin	-0.25%
EBITDA Margin	0.75%
EBIT Margin	0.07%
FCF Margin	17.95%

Dividends & Yields

COSE:ATLL.N0000 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.21%
FCF Yield	14.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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