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 1.88 billion. The enterprise value is 1.94 billion.

Market Cap	1.88B
Enterprise Value	1.94B

Important Dates

The last earnings date was 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)	-2.36%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	n/a
Float	452,176

Valuation Ratios

The trailing PE ratio is 11,128.47.

PE Ratio	11,128.47
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.88
P/TBV Ratio	2.96
P/FCF Ratio	5.87
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.11, with an EV/FCF ratio of 6.07.

EV / Earnings	11,501.84
EV / Sales	0.89
EV / EBITDA	51.11
EV / EBIT	281.73
EV / FCF	6.07

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	3.80
Debt / FCF	0.45
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.75M
Profits Per Employee	1,215
Employee Count	139
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.29% in the last 52 weeks. The beta is -0.17, so COSE:ATLL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+61.29%
50-Day Moving Average	45.91
200-Day Moving Average	36.51
Relative Strength Index (RSI)	32.63
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, COSE:ATLL.N0000 had revenue of LKR 2.19 billion and earned 168,936 in profits. Earnings per share was 0.00.

Revenue	2.19B
Gross Profit	805.62M
Operating Income	6.90M
Pretax Income	168,936
Net Income	168,936
EBITDA	23.97M
EBIT	6.90M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.02 billion in cash and 144.27 million in debt, giving a net cash position of -63.07 million or -1.26 per share.

Cash & Cash Equivalents	1.02B
Total Debt	144.27M
Net Cash	-63.07M
Net Cash Per Share	-1.26
Equity (Book Value)	653.24M
Book Value Per Share	13.06
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 397.38 million and capital expenditures -77.12 million, giving a free cash flow of 320.26 million.

Operating Cash Flow	397.38M
Capital Expenditures	-77.12M
Free Cash Flow	320.26M
FCF Per Share	6.41

Margins

Gross margin is 36.79%, with operating and profit margins of 0.31% and 0.01%.

Gross Margin	36.79%
Operating Margin	0.31%
Pretax Margin	0.01%
Profit Margin	0.01%
EBITDA Margin	1.09%
EBIT Margin	0.31%
FCF Margin	14.62%

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	0.01%
FCF Yield	17.03%

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