Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)

United Arab Emirates · Delayed Price · Currency is AED

1.340

0.00 (0.00%)

Oct 27, 2026, 3:00 PM GST

Sukoon Takaful PJSC Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	183.44	154.1	102.77	89.24	143.39	100.84
Revenue Growth	43.94%	49.95%	15.15%	-37.76%	42.20%	-10.06%
Operating Income	46.78	41.07	20.85	-76.53	-32.6	6.44
Net Income	40.23	35.31	18.99	-76.53	-30.68	6.44
Earnings Per Share	0.26	0.23	0.12	-0.50	-0.20	0.04
EPS Growth	76.25%	85.96%	-	-	-	-78.08%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Takaful	158.01	130.26	66.71	82.75	129.74	83.43
Investment	25.43	23.84	26.59	6.5	15.58	17.41
Total	183.44	154.1	93.3	89.24	145.32	100.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	176.54	145.82	141.83	204.16	71.02	89.41
Total Debt	-	-	-	0.53	0.85	1.34
Net Cash (Debt)	176.54	145.82	141.83	203.64	70.17	88.06
Net Cash Growth	21.18%	2.81%	-30.35%	190.22%	-20.32%	-40.73%
Net Cash Per Share	1.15	0.95	0.92	1.32	0.46	0.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	81.63	74.72	-7.14	-49.43	-8.94	-3.7
Capital Expenditures	-0.45	-0.57	-0.08	-0.09	-0.53	-0.37
Free Cash Flow	81.18	74.15	-7.21	-49.52	-9.47	-4.07
Free Cash Flow Growth	89.88%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	25.50%	26.65%	20.28%	-85.76%	-22.74%	6.39%
Pretax Margin	25.50%	26.65%	20.28%	-85.75%	-21.39%	6.38%
Profit Margin	21.93%	22.91%	18.48%	-85.76%	-21.39%	6.39%
FCF Margin	44.26%	48.12%	-7.02%	-55.49%	-6.60%	-4.04%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.150
Dividend Per Share Growth	50.00%
Dividend Yield	8.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.13	6.06	12.57	-	-	42.82
P/FCF Ratio	2.54	2.89	-	-	-	-
PS Ratio	1.12	1.39	2.32	2.74	1.99	2.73