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 1.22 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 23, 2026 |
Share Statistics
DSE:TAKAFULINS has 42.59 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 42.59M |
| Shares Outstanding | 42.59M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | 1.00% |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 33.15.
| PE Ratio | 33.15 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 52.01 |
| P/OCF Ratio | 37.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.27 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 3.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -13.61% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -7.82% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 717,399 |
| Profits Per Employee | 62,853 |
| Employee Count | 958 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:TAKAFULINS has paid 36.58 million in taxes.
| Income Tax | 36.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.38, so DSE:TAKAFULINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 36.40 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 81.74 |
| Average Volume (20 Days) | 222,175 |
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 687.27 million and earned 60.21 million in profits. Earnings per share was 1.41.
| Revenue | 687.27M |
| Gross Profit | 344.40M |
| Operating Income | -80.86M |
| Pretax Income | -77.26M |
| Net Income | 60.21M |
| EBITDA | n/a |
| EBIT | -80.86M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 904.95 million in cash and n/a in debt, with a net cash position of 777.03 million or 18.25 per share.
| Cash & Cash Equivalents | 904.95M |
| Total Debt | n/a |
| Net Cash | 777.03M |
| Net Cash Per Share | 18.25 |
| Equity (Book Value) | 841.85M |
| Book Value Per Share | 19.77 |
| Working Capital | 883.54M |
Cash Flow
In the last 12 months, operating cash flow was 52.90 million and capital expenditures -14.50 million, giving a free cash flow of 38.40 million.
| Operating Cash Flow | 52.90M |
| Capital Expenditures | -14.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.00M |
| Free Cash Flow | 38.40M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 50.11%, with operating and profit margins of -11.77% and -16.56%.
| Gross Margin | 50.11% |
| Operating Margin | -11.77% |
| Pretax Margin | -11.24% |
| Profit Margin | -16.56% |
| EBITDA Margin | n/a |
| EBIT Margin | -11.77% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.01% |
| FCF Yield | 1.92% |
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 |