Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE:AKHI)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.310
-0.004 (-0.17%)
At close: Dec 3, 2025

QSE:AKHI Statistics

Total Valuation

QSE:AKHI has a market cap or net worth of QAR 589.69 million. The enterprise value is 493.77 million.

Market Cap589.69M
Enterprise Value 493.77M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date Mar 18, 2025

Share Statistics

QSE:AKHI has 255.28 million shares outstanding.

Current Share Class 255.28M
Shares Outstanding 255.28M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.81%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio 8.09
Forward PE n/a
PS Ratio 1.71
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio 29.61
P/OCF Ratio 26.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 24.79.

EV / Earnings 6.77
EV / Sales 1.43
EV / EBITDA 6.48
EV / EBIT 6.69
EV / FCF 24.79

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.

Current Ratio 3.51
Quick Ratio 1.96
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE) 11.90%
Return on Assets (ROA) 4.46%
Return on Invested Capital (ROIC) 7.48%
Return on Capital Employed (ROCE) 8.52%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, QSE:AKHI has paid 106,468 in taxes.

Income Tax 106,468
Effective Tax Rate 0.15%

Stock Price Statistics

The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.07, so QSE:AKHI's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -0.90%
50-Day Moving Average 2.35
200-Day Moving Average 2.37
Relative Strength Index (RSI) 44.10
Average Volume (20 Days) 497,663

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, QSE:AKHI had revenue of QAR 344.52 million and earned 72.92 million in profits. Earnings per share was 0.29.

Revenue344.52M
Gross Profit 125.19M
Operating Income 73.85M
Pretax Income 73.03M
Net Income 72.92M
EBITDA 75.35M
EBIT 73.85M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 130.03 million in cash and 4.19 million in debt, giving a net cash position of 95.93 million or 0.38 per share.

Cash & Cash Equivalents 130.03M
Total Debt 4.19M
Net Cash 95.93M
Net Cash Per Share 0.38
Equity (Book Value) 609.33M
Book Value Per Share 2.39
Working Capital 197.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.86 million and capital expenditures -1.95 million, giving a free cash flow of 19.91 million.

Operating Cash Flow 21.86M
Capital Expenditures -1.95M
Free Cash Flow 19.91M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 36.34%, with operating and profit margins of 21.43% and 21.17%.

Gross Margin 36.34%
Operating Margin 21.43%
Pretax Margin 21.20%
Profit Margin 21.17%
EBITDA Margin 21.87%
EBIT Margin 21.43%
FCF Margin 5.78%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.48%.

Dividend Per Share 0.15
Dividend Yield 6.48%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio 52.84%
Buyback Yield n/a
Shareholder Yield 6.48%
Earnings Yield 12.37%
FCF Yield 3.38%
Dividend Details

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 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 4