Trust Islami Life Insurance PLC. (DSE:TILIL)

Bangladesh · Delayed Price · Currency is BDT

50.50

-0.40 (-0.79%)

At close: Jul 23, 2026

DSE:TILIL Financials Overview

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	556.84	554.45	534.79	391.5	307.63	293.9
Revenue Growth	0.98%	3.68%	36.60%	27.26%	4.67%	-
Operating Income	115.68	99.19	120.61	83.12	59.28	43.61
Net Income	96.06	78.33	97.36	76.87	52.67	39.43
Earnings Per Share	2.40	1.96	2.43	-	2.19	-
EPS Growth	10.90%	-19.54%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	458.45	531.09	457.97	361.76	355.63	265.07
Total Debt	12.67	10.74	15.36	25.72	35.58	57.81
Net Cash (Debt)	445.79	520.35	442.61	336.04	320.05	207.25
Net Cash Growth	-1.41%	17.56%	31.72%	5.00%	54.43%	-
Net Cash Per Share	11.14	13.01	11.07	-	13.34	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	52.17	64.51	82.92	52.04	60.84	35.41
Capital Expenditures	-12.13	-8.07	-15	-4.7	-17.41	-12.8
Free Cash Flow	40.04	56.45	67.92	47.35	43.44	22.61
Free Cash Flow Growth	-47.18%	-16.90%	43.46%	9.00%	92.10%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	20.77%	17.89%	22.55%	21.23%	19.27%	14.84%
Pretax Margin	18.78%	15.67%	18.95%	19.64%	17.12%	13.42%
Profit Margin	17.25%	14.13%	18.20%	19.63%	17.12%	13.42%
FCF Margin	7.19%	10.18%	12.70%	12.09%	14.12%	7.69%

Dividends

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.500	0.500	0.500
Dividend Per Share Growth	66.67%	0%	-
Dividend Yield	0.99%	1.48%	0.92%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	21.03	17.36	22.64	-	-	-
P/FCF Ratio	50.45	24.09	32.45	-	-	-
PS Ratio	3.63	2.45	4.12	-	-	-