Bangladesh · Delayed Price · Currency is BDT Takaful Islami Insurance Statistics
Total Valuation
DSE:TAKAFULINS has a market cap or net worth of BDT 2.00 billion. The enterprise value is 1.23 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | May 23, 2026 |
Share Statistics
DSE:TAKAFULINS has 42.59 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 42.59M |
| Shares Outstanding | 42.59M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.34% |
| Owned by Institutions (%) | 2.11% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 23.90.
| PE Ratio | 23.90 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 73.60 |
| P/OCF Ratio | 69.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.74 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.36 |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 672,255 |
| Profits Per Employee | 87,346 |
| Employee Count | 958 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:TAKAFULINS has paid 46.44 million in taxes.
| Income Tax | 46.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.76% in the last 52 weeks. The beta is 0.30, so DSE:TAKAFULINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +31.76% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 213,474 |
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 644.02 million and earned 83.68 million in profits. Earnings per share was 1.97.
| Revenue | 644.02M |
| Gross Profit | 393.04M |
| Operating Income | -47.54M |
| Pretax Income | -43.93M |
| Net Income | 83.68M |
| EBITDA | -35.42M |
| EBIT | -47.54M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 898.28 million in cash and no debt, with a net cash position of 768.13 million or 18.04 per share.
| Cash & Cash Equivalents | 898.28M |
| Total Debt | n/a |
| Net Cash | 768.13M |
| Net Cash Per Share | 18.04 |
| Equity (Book Value) | 856.04M |
| Book Value Per Share | 20.10 |
| Working Capital | 864.08M |
Cash Flow
In the last 12 months, operating cash flow was 29.01 million and capital expenditures -1.81 million, giving a free cash flow of 27.19 million.
| Operating Cash Flow | 29.01M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.18M |
| Free Cash Flow | 27.19M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 61.03%, with operating and profit margins of -7.38% and -14.03%.
| Gross Margin | 61.03% |
| Operating Margin | -7.38% |
| Pretax Margin | -6.82% |
| Profit Margin | -14.03% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -7.38% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 69.16% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.18% |
| FCF Yield | 1.36% |
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 |