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· Delayed Price · Currency is QAR AKHI Statistics
Total Valuation
Al Khaleej Takaful Insurance Company Q.P.S.C. has a market cap or net worth of QAR 595.31 million. The enterprise value is 509.56 million.
| Market Cap | 595.31M |
| Enterprise Value | 509.56M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Al Khaleej Takaful Insurance Company Q.P.S.C. has 255.28 million shares outstanding.
| Shares Outstanding | 255.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 1.56% |
| Float | 224.58M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 14.34.
| EV / Earnings | 8.04 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.56 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.96 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 1,489,004 |
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 253.28 million and earned 63.38 million in profits. Earnings per share was 0.25.
| Revenue | 253.28M |
| Gross Profit | 118.99M |
| Operating Income | 67.42M |
| Pretax Income | 63.38M |
| Net Income | 63.38M |
| EBITDA | 68.77M |
| EBIT | 67.42M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 97.02 million in cash and 3.97 million in debt, giving a net cash position of 85.75 million or 0.34 per share.
| Cash & Cash Equivalents | 97.02M |
| Total Debt | 3.97M |
| Net Cash | 85.75M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 590.31M |
| Book Value Per Share | 2.31 |
| Working Capital | -18.82M |
Cash Flow
In the last 12 months, operating cash flow was 37.48 million and capital expenditures -1.95 million, giving a free cash flow of 35.53 million.
| Operating Cash Flow | 37.48M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 35.53M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 46.98%, with operating and profit margins of 26.62% and 25.02%.
| Gross Margin | 46.98% |
| Operating Margin | 26.62% |
| Pretax Margin | 25.02% |
| Profit Margin | 25.02% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 26.62% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 10.65% |
| FCF Yield | 5.97% |
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 |