DSE : TAKAFULINS

Takaful Islami Insurance PLC — Key statistics

Insurance Carriers · Bangladesh

Last price 45.6 BDT (At close: Oct 29, 2026) · Market cap 1.94B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap1.94B
Enterprise Value1.17B

Dates

MeasureValue
Earnings DateApr 20, 2027
Ex-Dividend DateMay 23, 2026

Shares

MeasureValue
Current Share Class42.59M
Shares Outstanding42.59M
Shares Change (YoY)-0.38%
Shares Change (QoQ)n/a
Owned by Insiders (%)58.34%
Owned by Institutions (%)2.11%
Float17.74M

Ratios

MeasureValue
PE Ratio23.19
Forward PEn/a
PS Ratio3.02
PB Ratio2.27
P/TBV Ratio2.27
P/FCF Ratio71.41
P/OCF Ratio66.95
PEG Ration/a

Evratios

MeasureValue
EV / Earnings14.03
EV / Sales1.82
EV / EBITDAn/a
EV / EBITn/a
EV / FCF43.16

Financialposition

MeasureValue
Current Ratio3.93
Quick Ratio3.92
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-10.80%
Return on Assets (ROA)-2.26%
Return on Invested Capital (ROIC)-5.60%
Return on Capital Employed (ROCE)-4.68%
Weighted Average Cost of Capital (WACC)5.88%
Revenue Per Employee672,255
Profits Per Employee87,346
Employee Count958
Asset Turnover0.49
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax46.44M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.30
52-Week Price Change+32.17%
50-Day Moving Average51.18
200-Day Moving Average40.83
Relative Strength Index (RSI)39.71
Average Volume (20 Days)130,538

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue644.02M
Gross Profit393.04M
Operating Income-47.54M
Pretax Income-43.93M
Net Income83.68M
EBITDA-35.42M
EBIT-47.54M
Earnings Per Share (EPS)1.97

Balancesheet

MeasureValue
Cash & Cash Equivalents898.28M
Total Debtn/a
Net Cash768.13M
Net Cash Per Share18.04
Equity (Book Value)856.04M
Book Value Per Share20.10
Working Capital864.08M

Cashflow

MeasureValue
Operating Cash Flow29.01M
Capital Expenditures-1.81M
Depreciation & Amortizationn/a
Net Borrowing12.18M
Free Cash Flow27.19M
FCF Per Share0.64

Margins

MeasureValue
Gross Margin61.03%
Operating Margin-7.38%
Pretax Margin-6.82%
Profit Margin-14.03%
EBITDA Margin-5.50%
EBIT Margin-7.38%
FCF Margin4.22%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield2.19%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio50.86%
FCF Payout Ratio156.60%
Buyback Yield0.38%
Shareholder Yield2.57%
Earnings Yield4.31%
FCF Yield1.40%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 19, 2019
Split TypeForward
Split Ratio1.06

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside