QSE: AKHI Statistics

Total Valuation

Al Khaleej Takaful Insurance Company Q.P.S.C. has a market cap or net worth of QAR 621.86 million. The enterprise value is 505.09 million.

Market Cap	621.86M
Enterprise Value	505.09M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Khaleej Takaful Insurance Company Q.P.S.C. has 255.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	255.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	1.62%
Float	227.13M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	9.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 7.61.

EV / Earnings	7.18
EV / Sales	1.86
EV / EBITDA	6.62
EV / EBIT	6.78
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.

Current Ratio	1.00
Quick Ratio	0.47
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.84%
50-Day Moving Average	2.34
200-Day Moving Average	2.41
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	2,430,404

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, Al Khaleej Takaful Insurance Company Q.P.S.C. had revenue of QAR 271.18 million and earned 70.36 million in profits. Earnings per share was 0.28.

Revenue	271.18M
Gross Profit	130.20M
Operating Income	74.48M
Pretax Income	70.36M
Net Income	70.36M
EBITDA	75.41M
EBIT	74.48M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 128.12 million in cash and 4.05 million in debt, giving a net cash position of 116.77 million or 0.46 per share.

Cash & Cash Equivalents	128.12M
Total Debt	4.05M
Net Cash	116.77M
Net Cash Per Share	0.46
Equity (Book Value)	616.15M
Book Value Per Share	2.41
Working Capital	-181,001

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.66 million and capital expenditures -1.25 million, giving a free cash flow of 66.41 million.

Operating Cash Flow	67.66M
Capital Expenditures	-1.25M
Free Cash Flow	66.41M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of 27.47% and 25.94%.

Gross Margin	48.01%
Operating Margin	27.47%
Pretax Margin	25.95%
Profit Margin	25.94%
EBITDA Margin	27.81%
EBIT Margin	27.47%
FCF Margin	24.49%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.12
Dividend Yield	4.96%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	45.08%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	11.31%
FCF Yield	10.68%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a