Stock TAKAFUL TAKAFUL INTERNATIONAL COMPANY B.S.C.
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Financials Takaful International Company B.S.C.

Equities

TAKAFUL

BH0004668917

Property & Casualty Insurance

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-03-05 pm EST 		5-day change 1st Jan Change
0.128 BHD -.--% Intraday chart for Takaful International Company B.S.C. -.--% -.--%
Feb. 27 Takaful International Company B.S.C. Recommends Distribution of Dividend for the Year Ended 31 December 2023, Payable on 15 April 2024 CI
Feb. 27 Takaful International Company B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.225 7.65 7.65 11.05 10.88 10.88
Enterprise Value (EV) 1 2.778 5.059 -0.9917 -5.752 3.268 7.953
P/E ratio 7.65 x 7.42 x 4.95 x 6.89 x 6.39 x 7.19 x
Yield - - 5.56% 3.85% 3.91% 5.86%
Capitalization / Revenue 0.45 x 0.44 x 0.43 x 0.57 x 0.58 x 0.42 x
EV / Revenue 0.17 x 0.29 x -0.06 x -0.3 x 0.17 x 0.31 x
EV / EBITDA 2.75 x 4.08 x -1.04 x -3.51 x 1.83 x 4.98 x
EV / FCF 1.18 x 4.04 x -0.2 x -0.89 x 3.08 x -17.6 x
FCF Yield 84.9% 24.7% -497% -112% 32.5% -5.69%
Price to Book 0.79 x 0.76 x 0.69 x 0.95 x 0.9 x 0.9 x
Nbr of stocks (in thousands) 85,000 85,000 85,000 85,000 84,984 84,984
Reference price 2 0.0850 0.0900 0.0900 0.1300 0.1280 0.1280
Announcement Date 2/14/19 2/19/20 2/17/21 2/16/22 2/23/23 2/27/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.06 17.3 17.82 19.31 18.9 25.62
EBITDA 1 1.011 1.242 0.9501 1.637 1.785 1.598
EBIT 1 0.8327 1.103 0.8343 1.603 1.703 1.513
Operating Margin 5.18% 6.38% 4.68% 8.3% 9.01% 5.9%
Earnings before Tax (EBT) 1 0.8468 1.031 1.544 1.603 1.703 1.513
Net income 1 0.8464 1.031 1.544 1.603 1.703 1.513
Net margin 5.27% 5.96% 8.67% 8.3% 9.01% 5.9%
EPS 2 0.0111 0.0121 0.0182 0.0189 0.0200 0.0178
Free Cash Flow 1 2.358 1.251 4.931 6.44 1.061 -0.4529
FCF margin 14.68% 7.23% 27.67% 33.34% 5.62% -1.77%
FCF Conversion (EBITDA) 233.27% 100.77% 519% 393.41% 59.46% -
FCF Conversion (Net income) 278.56% 121.39% 319.29% 401.81% 62.3% -
Dividend per Share - - 0.005000 0.005000 0.005000 0.007500
Announcement Date 2/14/19 2/19/20 2/17/21 2/16/22 2/23/23 2/27/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.45 2.59 8.64 16.8 7.61 2.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.36 1.25 4.93 6.44 1.06 -0.45
ROE (net income / shareholders' equity) 10.7% 10.7% 14.5% 14.1% 14.3% 12.8%
ROA (Net income/ Total Assets) 1.4% 1.77% 1.31% 2.31% 2.32% 2.36%
Assets 1 60.67 58.35 117.8 69.46 73.45 64.07
Book Value Per Share 2 0.1100 0.1200 0.1300 0.1400 0.1400 0.1400
Cash Flow per Share 2 0.0500 0.0300 0.1000 0.2000 0.1000 0.0400
Capex 1 0.05 0.06 0.03 0.05 0.07 0.1
Capex / Sales 0.34% 0.34% 0.19% 0.24% 0.35% 0.39%
Announcement Date 2/14/19 2/19/20 2/17/21 2/16/22 2/23/23 2/27/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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