Janata Insurance PLC (DSE:JANATAINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
31.80
-1.20 (-3.64%)
At close: Nov 3, 2026

Janata Insurance Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
516.15506.21484.94456.75382.66277.2
Revenue Growth
11.32%4.38%6.17%19.36%38.05%15.83%
Operating Income
100.8598.6697.5891.3186.787.07
Net Income
56.0453.5461.0457.956.0553.51
Earnings Per Share
1.161.101.261.191.161.10
EPS Growth
30.92%-12.29%5.42%3.30%4.76%2.99%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
695.93678.94598.39600.68530.71477.1
Total Debt
-42.4245.2647.7741.741.7
Net Cash (Debt)
695.93636.52553.13552.92489.01435.4
Net Cash Growth
11.11%15.07%0.04%13.07%12.31%14.42%
Net Cash Per Share
14.3513.1311.4111.4010.098.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.8570.2844.58125.6186.3985.28
Capital Expenditures
2.26-0.82-2.34-11.4-4.16-11.26
Free Cash Flow
58.1169.4642.24114.2182.2374.02
Free Cash Flow Growth
14.35%64.44%-63.02%38.89%11.09%19.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
19.54%19.49%20.12%19.99%22.66%31.41%
Pretax Margin
19.03%18.97%19.57%19.52%22.23%29.55%
Profit Margin
10.86%10.58%12.59%12.68%14.65%19.30%
FCF Margin
11.26%13.72%8.71%25.01%21.49%26.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.5771.0581.0580.549
Dividend Per Share Growth
66.67%73.34%-45.46%0%92.48%5.01%
Dividend Yield
3.15%4.25%2.13%3.30%3.85%1.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5121.2821.5426.8123.7939.58
P/FCF Ratio
26.5316.4031.1213.5916.2128.61
PS Ratio
2.992.252.713.403.487.64