Takaful Islami Insurance Limited (DSE:TAKAFULINS)

Takaful Islami Insurance Statistics

Total Valuation

DSE:TAKAFULINS has a market cap or net worth of BDT 1.42 billion. The enterprise value is 679.10 million.

Market Cap	1.42B
Enterprise Value	679.10M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 30, 2024

Share Statistics

DSE:TAKAFULINS has 42.59 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	42.59M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.87%
Owned by Institutions (%)	2.11%
Float	17.94M

Valuation Ratios

The trailing PE ratio is 21.91.

PE Ratio	21.91
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	59.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 28.43.

EV / Earnings	10.48
EV / Sales	1.05
EV / EBITDA	6.66
EV / EBIT	7.16
EV / FCF	28.43

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	3.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	693,655
Profits Per Employee	69,665
Employee Count	930
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.56, so DSE:TAKAFULINS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.87%
50-Day Moving Average	34.35
200-Day Moving Average	35.62
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	6,106

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, DSE:TAKAFULINS had revenue of BDT 645.10 million and earned 64.79 million in profits. Earnings per share was 1.52.

Revenue	645.10M
Gross Profit	457.66M
Operating Income	94.88M
Pretax Income	94.89M
Net Income	64.79M
EBITDA	102.00M
EBIT	94.88M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 863.70 million in cash and n/a in debt, giving a net cash position of 743.31 million or 17.45 per share.

Cash & Cash Equivalents	863.70M
Total Debt	n/a
Net Cash	743.31M
Net Cash Per Share	17.45
Equity (Book Value)	800.47M
Book Value Per Share	18.80
Working Capital	839.89M

Cash Flow

In the last 12 months, operating cash flow was 25.45 million and capital expenditures -1.57 million, giving a free cash flow of 23.89 million.

Operating Cash Flow	25.45M
Capital Expenditures	-1.57M
Free Cash Flow	23.89M
FCF Per Share	0.56

Margins

Gross margin is 70.94%, with operating and profit margins of 14.71% and 9.74%.

Gross Margin	70.94%
Operating Margin	14.71%
Pretax Margin	14.71%
Profit Margin	9.74%
EBITDA Margin	15.81%
EBIT Margin	14.71%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	1.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	67.75%
Buyback Yield	0.62%
Shareholder Yield	3.51%
Earnings Yield	4.55%
FCF Yield	1.68%

Stock Splits

The last stock split was on May 19, 2019. It was a forward split with a ratio of 1.06.

Last Split Date	May 19, 2019
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a