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Al Khaleej Takaful Insurance Company Q.P.S.C.

Al Khaleej Takaful Insurance Company Q.P.S.C.

AKHI.QA
Al Khaleej Takaful Insurance Company Q.P.S.C.QA flagQatar Stock Exchange
2.97
QAR
-0.03
- -
757.41MMarket Cap

Total Valuation

Al Khaleej Takaful Insurance Company Q.P.S.C. carries a market capitalization of 757.41M, placing it among publicly traded companies globally. Its enterprise value stands at 372.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap757.41M
Enterprise Value372.54M

Share Statistics

Al Khaleej Takaful Insurance Company Q.P.S.C. currently has 255.28M shares outstanding.

Shares Outstanding255.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Al Khaleej Takaful Insurance Company Q.P.S.C. trades at a trailing price-to-earnings ratio of 9.25. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.70.

PE Ratio9.25
PS Ratio1.75
PB Ratio1.70
P/TBV Ratio0.92
P/FCF Ratio9.95
P/OCF Ratio10.06

Enterprise Valuation

EV / Sales1.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.19

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity0.64
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.89
Return on Assets (ROA)6.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Al Khaleej Takaful Insurance Company Q.P.S.C. has paid 106,468.00 in income taxes, reflecting an effective tax rate of 0.16.

Income Tax106,468.00
Effective Tax Rate0.16

Stock Price Statistics

Al Khaleej Takaful Insurance Company Q.P.S.C.'s stock has gained approximately 26.25532% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 2.50.

Beta (5Y)N/A
52-Week Price Change26.25532%
50-Day Moving Average2.92
200-Day Moving Average2.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Al Khaleej Takaful Insurance Company Q.P.S.C. generated 341.26M in revenue and converted that into 64.53M in net income, yielding earnings per share of 0.25.

Revenue341.26M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income64.64M
Net Income64.53M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.25

Balance Sheet

Al Khaleej Takaful Insurance Company Q.P.S.C. holds 228.59M in cash and equivalents against 4.15M in total debt, resulting in a net debt position of -77.65M.

Cash & Cash Equivalents228.59M
Total Debt4.15M
Net Debt-77.65M
Equity (Book Value)351.36M
Book Value Per Share1.38
Working CapitalN/A

Cash Flow

Al Khaleej Takaful Insurance Company Q.P.S.C. produced 59.32M in operating cash flow over the past twelve months. After subtracting -702,443.00 in capital expenditures, free cash flow totaled 58.62M - equivalent to 0.23 per share.

Operating Cash Flow59.32M
Capital Expenditures-702,443.00
Free Cash Flow58.62M
FCF Per Share0.23

Margins

Al Khaleej Takaful Insurance Company Q.P.S.C. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin18.94
Profit Margin18.91
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 60.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio60.20
Shareholder Yield6.51
FCF Yield10.05

Stock Splits

Al Khaleej Takaful Insurance Company Q.P.S.C.'s most recent stock split took place on July 1, 2019 with a 1:10 split ratio.

Last Split Date7/1/2019
Split Ratio1:10

Scores

Al Khaleej Takaful Insurance Company Q.P.S.C. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63