Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE:AKHI)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.357
-0.008 (-0.34%)
Jun 4, 2025, 12:56 PM AST

QSE:AKHI Statistics

Total Valuation

QSE:AKHI has a market cap or net worth of QAR 601.69 million. The enterprise value is 521.13 million.

Market Cap 601.69M
Enterprise Value 521.13M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
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) n/a
Owned by Insiders (%) 8.77%
Owned by Institutions (%) 1.51%
Float 227.13M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio 8.36
Forward PE n/a
PS Ratio 2.03
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio 13.74
P/OCF Ratio 13.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 11.90.

EV / Earnings 7.24
EV / Sales 1.76
EV / EBITDA 7.02
EV / EBIT 7.26
EV / FCF 11.90

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.01.

Current Ratio 6.46
Quick Ratio 2.57
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE) 12.37%
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 7.65%
Return on Capital Employed (ROCE) 7.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.05, so QSE:AKHI's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +1.60%
50-Day Moving Average 2.33
200-Day Moving Average 2.37
Relative Strength Index (RSI) 50.19
Average Volume (20 Days) 1,383,779

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 296.79 million and earned 72.01 million in profits. Earnings per share was 0.28.

Revenue 296.79M
Gross Profit 123.16M
Operating Income 71.76M
Pretax Income 72.01M
Net Income 72.01M
EBITDA 73.32M
EBIT 71.76M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 88.32 million in cash and 4.11 million in debt, giving a net cash position of 80.56 million or 0.32 per share.

Cash & Cash Equivalents 88.32M
Total Debt 4.11M
Net Cash 80.56M
Net Cash Per Share 0.32
Equity (Book Value) 573.93M
Book Value Per Share 2.25
Working Capital 238.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.54 million and capital expenditures -733,849, giving a free cash flow of 43.80 million.

Operating Cash Flow 44.54M
Capital Expenditures -733,849
Free Cash Flow 43.80M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 41.50%, with operating and profit margins of 24.18% and 24.26%.

Gross Margin 41.50%
Operating Margin 24.18%
Pretax Margin 24.26%
Profit Margin 24.26%
EBITDA Margin 24.70%
EBIT Margin 24.18%
FCF Margin 14.76%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.36%.

Dividend Per Share 0.15
Dividend Yield 6.36%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio 54.35%
Buyback Yield n/a
Shareholder Yield 6.36%
Earnings Yield 11.97%
FCF Yield 7.28%
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 n/a