Takaful Emarat - Insurance (PSC)

Takaful Emarat - Insurance (PSC)

DDFM:TAKAFUL_EM
1.75
AED
-0.02
(-1.13%)
0.09EPS
17.47P/E
324.63MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.31
3.03
8.55
7.4
7.09
5.62
7.62
7.82
9.5
4.24
1.11
2.1
3.32
3.55
Basic EPS, GAAP
-0.41
0.2
0.28
0.28
0.35
0.26
-0.72
0.01
-0.12
-1.79
-0.06
0.05
0.08
0.09
Free Cash Flow per Basic Share
-0.71
0.41
2.55
1.98
-1.68
1.69
-0.18
1.3
-0.17
-0.97
0.13
0.53
0.12
-0.05
Dividend per Share
- -
- -
- -
0.15
0.19
0.23
0.19
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.06
1.76
2.48
2.61
2.74
2.85
1.97
2.09
2.35
-0.5
-0.73
0.77
0.86
0.94
Tangible Book Value per Share
0.99
1.69
2.45
2.58
2.7
2.76
1.89
2.03
2.31
-0.52
-0.74
0.77
0.86
0.93
Basic Weighted Avg Shares
43
36
36
54
54
54
54
54
54
54
211
211
207
206
Sales/Revenue/Turnover
56
110
311
402
386
305
414
425
516
231
233
443
686
731
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
2
2
2
2
4
4
5
5
4
1
1
1
2
Net Income, GAAP
-17
7
10
15
19
14
-39
- -
-7
-97
-12
11
16
18
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.17
19.57
23.23
Profit Margin (%)
-30.97
6.51
3.28
3.73
4.88
4.6
-9.5
0.1
-1.29
-42.13
-5.33
2.52
2.31
2.51
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
11
20
59
53
40
26
22
18
- -
- -
3
3
Total Equity
68
75
135
142
149
155
107
114
128
-27
-40
163
178
195
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
10.09
9.26
9.96
10.36
6.76
- -
0.29
- -
- -
- -
18.07
9.22
9.9
Return on Common Equity (%)
-22.65
10.09
9.74
10.84
12.94
9.25
-30.06
0.37
-5.54
- -
- -
- -
9.31
9.99

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
207
200
208
Market Capitalization
374
290
325

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
299
324
285
Accounts Receivable, Net
70
71
94
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-57.68%
-113.24%
8.76%
Free Cash Flow
-89.62%
85.14%
-78.6%
Net Income, GAAP
-103.35%
-119.84%
42.05%
Sales/Revenue/Turnover
15.46%
22.41%
54.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
103
104
151
443
2025
150
155
170
214
686
2026
140
207
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.02
0.04
0.08
0.05
2025
-0.02
0.07
0.06
-0.04
0.08
2026
-0.07
0.13
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adnan Sabaalaish
Sector
Finance
Industry
Multi-line insurance
Address
HassaniCor Building Dubai DU United Arab Emirates
IPO Date
Jul 20, 2008
Business
Takaful Emarat PSC engages in the business of takaful activities in health insurance, life insurance, and credit and saving Insurance. It operates through the following segments: Medical, Life, Investments, and Others. The company was founded on May 18, 2008 and is headquartered in Dubai, the United Arab Emirates.