Takaful Islami Insurance Statistics

Total Valuation

DSE:TAKAFULINS has a market cap or net worth of BDT 1.32 billion. The enterprise value is 564.12 million.

Market Cap	1.32B
Enterprise Value	564.12M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 17, 2025

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	42.59M
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 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	55.44
P/OCF Ratio	52.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 23.61.

EV / Earnings	8.71
EV / Sales	0.87
EV / EBITDA	5.53
EV / EBIT	5.95
EV / FCF	23.61

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

In the past 12 months, DSE:TAKAFULINS has paid 32.03 million in taxes.

Income Tax	32.03M
Effective Tax Rate	33.75%

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks. The beta is 0.65, so DSE:TAKAFULINS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-4.66%
50-Day Moving Average	32.66
200-Day Moving Average	34.78
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	7,756

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.22%.

Dividend Per Share	1.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.75%
Buyback Yield	0.62%
Shareholder Yield	3.76%
Earnings Yield	4.89%
FCF Yield	1.80%

Dividend Details

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 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	4