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Takaful Islami Insurance PLC (DSE:TAKAFULINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
55.20
-0.10 (-0.18%)
At close: Aug 13, 2026

Takaful Islami Insurance Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
700.27696.26606.82612.35480.99482.45
Revenue Growth
15.69%14.74%-0.90%27.31%-0.30%1.05%
Operating Income
-47.53-99.1392.384.5189.65127.1
Net Income
79.0551.7362.1962.7263.3595.59
Earnings Per Share
1.851.211.461.471.492.24
EPS Growth
23.43%-16.83%-0.85%-0.99%-33.73%35.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
769.81819.55833.46772.57757.1789.25
Total Debt
-116.71116.71119.8611.4347.24
Net Cash (Debt)
769.81702.84716.75652.7745.67742.01
Net Cash Growth
-1.75%-1.94%9.81%-12.47%0.49%7.53%
Net Cash Per Share
18.0316.5016.8315.3317.5117.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.5658.2490.73-25.8295.08113.47
Capital Expenditures
-4.98-14.5-4.3-2.7-21.13-3.05
Free Cash Flow
61.5843.7486.43-28.5273.95110.43
Free Cash Flow Growth
-63.61%-49.39%---33.04%80.76%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-6.79%-14.24%15.21%13.80%18.64%26.34%
Pretax Margin
-6.27%-13.72%15.35%13.80%18.64%25.65%
Profit Margin
11.29%7.43%10.25%10.24%13.17%19.81%
FCF Margin
8.79%6.28%14.24%-4.66%15.37%22.89%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.2001.100
Dividend Per Share Growth
0%0%0%-16.67%9.09%10.00%
Dividend Yield
1.81%3.09%3.05%2.59%2.96%2.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8127.4223.8328.5830.5224.90
P/FCF Ratio
38.1832.4217.15-26.1521.56
PS Ratio
3.362.042.442.934.024.93