Syarikat Takaful Malaysia Keluarga Berhad (KLSE:TAKAFUL)
Malaysia · Delayed Price · Currency is MYR 3.010
-0.010 (-0.33%)
At close: Sep 21, 2026
KLSE:TAKAFUL Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,607 | 3,450 | 3,144 | 2,206 | 2,338 | 2,751 |
Revenue Growth | 10.80% | 9.74% | 42.48% | -5.62% | -15.02% | 6.75% |
Operating Income Operating Income Growth | 648.61 | 620.59 | 574.89 | 507.64 | 453.1 | 438.33 |
Net Income Net Income Growth | 396.17 | 384.72 | 378.15 | 346.91 | 282.86 | 411.42 |
Earnings Per Share EPS Growth | 0.45 | 0.44 | 0.45 | 0.41 | 0.34 | 0.49 |
EPS Growth | 7.42% | -2.61% | 9.00% | 22.54% | -31.38% | 13.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Family Takaful Family Takaful Growth | 2,376 | 2,231 | 2,024 | 1,635 | 1,505 | 2,079 |
General Takaful General Takaful Growth | 1,074 | 1,021 | 958.54 | 840.12 | 751.98 | 612.07 |
Total Total Growth | 3,450 | 3,251 | 2,983 | 2,475 | 2,257 | 2,759 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,301 | 1,166 | 649.5 | 851.43 | 2,067 | 846.92 |
Total Debt Total Debt Growth | 505.39 | 505.87 | 1.15 | 0.91 | 0.43 | 0.49 |
Net Cash (Debt) Net Cash Growth | 795.2 | 660.44 | 648.35 | 850.52 | 2,067 | 846.43 |
Net Cash Growth | -33.61% | 1.86% | -23.77% | -58.85% | 144.19% | 18.91% |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 0.75 | 0.77 | 1.02 | 2.47 | 1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -192.17 | 85.97 | -56.39 | -1,084 | 1,343 | 252.19 |
Capital Expenditures CapEx Growth | -4.97 | -8.52 | -3.72 | -14.94 | -9.67 | -6.48 |
Free Cash Flow Free Cash Flow Growth | -197.14 | 77.46 | -60.11 | -1,099 | 1,333 | 245.71 |
Free Cash Flow Growth | - | - | - | - | 442.55% | -9.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 17.98% | 17.99% | 18.29% | 23.01% | 19.38% | 15.93% |
Pretax Margin | 17.58% | 17.84% | 18.29% | 23.01% | 19.38% | 15.95% |
Profit Margin | 10.98% | 11.15% | 12.03% | 15.72% | 12.10% | 14.95% |
FCF Margin | -5.47% | 2.25% | -1.91% | -49.80% | 57.03% | 8.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.185 | 0.185 | 0.170 | 0.140 | 0.135 | 0.120 |
Dividend Per Share Growth | 8.82% | 8.82% | 21.43% | 3.70% | 12.50% | 0% |
Dividend Yield | 6.15% | 5.97% | 4.63% | 4.33% | 4.49% | 3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.66 | 7.03 | 8.61 | 8.93 | 10.18 | 7.52 |
Forward PE | 6.63 | 7.01 | 8.01 | 8.01 | 7.94 | 8.37 |
P/FCF Ratio | - | 34.91 | - | - | 2.16 | 12.58 |
PS Ratio | 0.73 | 0.78 | 1.04 | 1.40 | 1.23 | 1.12 |