Bangladesh · Delayed Price · Currency is BDT Takaful Islami Insurance Statistics
Total Valuation
DSE:TAKAFULINS has a market cap or net worth of BDT 2.35 billion. The enterprise value is 1.58 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 23, 2026 |
Share Statistics
DSE:TAKAFULINS has 42.59 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 42.59M |
| Shares Outstanding | 42.59M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | 2.11% |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 29.81.
| PE Ratio | 29.81 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 38.18 |
| P/OCF Ratio | 35.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.00 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 730,967 |
| Profits Per Employee | 82,518 |
| Employee Count | 958 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:TAKAFULINS has paid 51.07 million in taxes.
| Income Tax | 51.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.31% in the last 52 weeks. The beta is 0.33, so DSE:TAKAFULINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +63.31% |
| 50-Day Moving Average | 45.91 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 377,389 |
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 700.27 million and earned 79.05 million in profits. Earnings per share was 1.85.
| Revenue | 700.27M |
| Gross Profit | 383.08M |
| Operating Income | -47.53M |
| Pretax Income | -43.93M |
| Net Income | 79.05M |
| EBITDA | -36.23M |
| EBIT | -47.53M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 908.15 million in cash and no debt, with a net cash position of 769.81 million or 18.08 per share.
| Cash & Cash Equivalents | 908.15M |
| Total Debt | n/a |
| Net Cash | 769.81M |
| Net Cash Per Share | 18.08 |
| Equity (Book Value) | 842.80M |
| Book Value Per Share | 19.79 |
| Working Capital | 877.18M |
Cash Flow
In the last 12 months, operating cash flow was 66.56 million and capital expenditures -4.98 million, giving a free cash flow of 61.58 million.
| Operating Cash Flow | 66.56M |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.58M |
| Free Cash Flow | 61.58M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 54.70%, with operating and profit margins of -6.79% and -13.57%.
| Gross Margin | 54.70% |
| Operating Margin | -6.79% |
| Pretax Margin | -6.27% |
| Profit Margin | -13.57% |
| EBITDA Margin | -5.17% |
| EBIT Margin | -6.79% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.62% |
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 | 3 |