Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE:AKHI)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.400
-0.003 (-0.12%)
Aug 14, 2025, 1:10 PM AST

QSE:AKHI Statistics

Total Valuation

QSE:AKHI has a market cap or net worth of QAR 612.67 million. The enterprise value is 539.18 million.

Market Cap 612.67M
Enterprise Value 539.18M

Important Dates

The last earnings date was 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) -0.50%
Owned by Insiders (%) 8.77%
Owned by Institutions (%) 1.62%
Float 227.13M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio 8.80
Forward PE n/a
PS Ratio 1.93
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio 10.45
P/OCF Ratio 10.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.20.

EV / Earnings 7.74
EV / Sales 1.70
EV / EBITDA 7.52
EV / EBIT 7.78
EV / FCF 9.20

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.

Current Ratio 5.41
Quick Ratio 2.24
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE) 11.75%
Return on Assets (ROA) 4.24%
Return on Invested Capital (ROIC) 7.26%
Return on Capital Employed (ROCE) 7.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.31
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 increased by +7.62% 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 +7.62%
50-Day Moving Average 2.36
200-Day Moving Average 2.38
Relative Strength Index (RSI) 52.74
Average Volume (20 Days) 1,166,515

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 317.91 million and earned 69.64 million in profits. Earnings per share was 0.27.

Revenue 317.91M
Gross Profit 122.27M
Operating Income 69.35M
Pretax Income 69.74M
Net Income 69.64M
EBITDA 70.88M
EBIT 69.35M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 81.30 million in cash and 4.15 million in debt, giving a net cash position of 73.49 million or 0.29 per share.

Cash & Cash Equivalents 81.30M
Total Debt 4.15M
Net Cash 73.49M
Net Cash Per Share 0.29
Equity (Book Value) 591.26M
Book Value Per Share 2.32
Working Capital 214.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.32 million and capital expenditures -702,443, giving a free cash flow of 58.62 million.

Operating Cash Flow 59.32M
Capital Expenditures -702,443
Free Cash Flow 58.62M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 21.81% and 21.90%.

Gross Margin 38.46%
Operating Margin 21.81%
Pretax Margin 21.94%
Profit Margin 21.90%
EBITDA Margin 22.29%
EBIT Margin 21.81%
FCF Margin 18.44%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.25%.

Dividend Per Share 0.15
Dividend Yield 6.25%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio 55.79%
Buyback Yield n/a
Shareholder Yield 6.25%
Earnings Yield 11.37%
FCF Yield 9.57%
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