Takaful Islami Insurance Statistics

Total Valuation

DSE:TAKAFULINS has a market cap or net worth of BDT 1.41 billion. The enterprise value is 626.07 million.

Market Cap	1.41B
Enterprise Value	626.07M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

DSE:TAKAFULINS has 42.59 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	42.59M
Shares Outstanding	42.59M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.80%
Owned by Institutions (%)	1.00%
Float	15.84M

Valuation Ratios

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	8.33
P/OCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.81
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	6.74
EV / FCF	3.70

Financial Position

The company has a current ratio of 4.05

Current Ratio	4.05
Quick Ratio	4.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	617,032
Profits Per Employee	65,036
Employee Count	930
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:TAKAFULINS has paid 29.95 million in taxes.

Income Tax	29.95M
Effective Tax Rate	31.95%

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.51, so DSE:TAKAFULINS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-13.35%
50-Day Moving Average	32.89
200-Day Moving Average	34.21
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	26,011

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, DSE:TAKAFULINS had revenue of BDT 605.31 million and earned 63.80 million in profits. Earnings per share was 1.50.

Revenue	605.31M
Gross Profit	501.96M
Operating Income	92.93M
Pretax Income	93.75M
Net Income	63.80M
EBITDA	n/a
EBIT	92.93M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 840.93 million in cash and n/a in debt, giving a net cash position of 783.56 million or 18.40 per share.

Cash & Cash Equivalents	840.93M
Total Debt	n/a
Net Cash	783.56M
Net Cash Per Share	18.40
Equity (Book Value)	836.64M
Book Value Per Share	19.65
Working Capital	868.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.22 million and capital expenditures -14.99 million, giving a free cash flow of 169.23 million.

Operating Cash Flow	184.22M
Capital Expenditures	-14.99M
Free Cash Flow	169.23M
FCF Per Share	3.97

Full Cash Flow Statement

Margins

Gross margin is 82.93%, with operating and profit margins of 15.35% and 10.54%.

Gross Margin	82.93%
Operating Margin	15.35%
Pretax Margin	15.49%
Profit Margin	10.54%
EBITDA Margin	n/a
EBIT Margin	15.35%
FCF Margin	27.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.75%
Buyback Yield	-0.08%
Shareholder Yield	2.94%
Earnings Yield	4.53%
FCF Yield	12.01%

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 May 19, 2019. It was a forward split with a ratio of 1.06.

Last Split Date	May 19, 2019
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	5