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 1.21 billion. The enterprise value is 1.27 billion.

Market Cap	1.21B
Enterprise Value	1.27B

Important Dates

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

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

Share Statistics

COSE:ATLL.N0000 has 50.00 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+10.32%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.11%
Float	959,788

Valuation Ratios

The trailing PE ratio is 55.11.

PE Ratio	55.11
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.86
P/TBV Ratio	1.92
P/FCF Ratio	1.37
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 1.45.

EV / Earnings	57.58
EV / Sales	0.52
EV / EBITDA	18.08
EV / EBIT	38.73
EV / FCF	1.45

Financial Position

The company has a current ratio of 20.41, with a Debt / Equity ratio of 0.28.

Current Ratio	20.41
Quick Ratio	16.21
Debt / Equity	0.28
Debt / EBITDA	2.57
Debt / FCF	0.21
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	139
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:ATLL.N0000 has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.02, so COSE:ATLL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-19.27%
50-Day Moving Average	26.00
200-Day Moving Average	37.77
Relative Strength Index (RSI)	39.56
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 2.45 billion and earned 22.03 million in profits. Earnings per share was 0.44.

Revenue	2.45B
Gross Profit	928.99M
Operating Income	32.75M
Pretax Income	24.31M
Net Income	22.03M
EBITDA	54.02M
EBIT	32.75M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 117.06 million in cash and 180.39 million in debt, with a net cash position of -63.33 million or -1.27 per share.

Cash & Cash Equivalents	117.06M
Total Debt	180.39M
Net Cash	-63.33M
Net Cash Per Share	-1.27
Equity (Book Value)	647.46M
Book Value Per Share	12.63
Working Capital	231.05M

Cash Flow

In the last 12 months, operating cash flow was 900.52 million and capital expenditures -23.99 million, giving a free cash flow of 876.54 million.

Operating Cash Flow	900.52M
Capital Expenditures	-23.99M
Depreciation & Amortization	n/a
Net Borrowing	-18.04M
Free Cash Flow	876.54M
FCF Per Share	17.53

Margins

Gross margin is 37.87%, with operating and profit margins of 1.34% and 0.90%.

Gross Margin	37.87%
Operating Margin	1.34%
Pretax Margin	0.99%
Profit Margin	0.90%
EBITDA Margin	2.20%
EBIT Margin	1.34%
FCF Margin	35.74%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	1.83%
FCF Yield	72.74%

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