DSE/TAKAFULINS (DSE/TAKAFULINS)

Dhaka Stock Exchange: DSE/TAKAFULINS · BDT

BDT 45.6

+0.80 (+1.8%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	644M
Net income (ttm)	83.7M
EPS (ttm)	BDT 1.97
Shares out	42.6M
P/E (trailing)	23.2x
Dividend	BDT 1.00 (2.19%)
Volume	47,981
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 644M
Net income (ttm): 83.7M
EPS (ttm): BDT 1.97
P/E (trailing): 23.2x
Market cap: 1.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23.2

P25 n/aP50 n/aP75 n/a

ROE-10.8

P25 n/aP50 n/aP75 n/a

ROIC-5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/TAKAFULINS indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

BDT

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2027-04-20
Employees	958
Employees change	-23
Employees growth	-2.34%
Enterprise value	BDT 1.2B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Insurance Carriers
Is primary listing	Yes
ISIN number	BD0736TAKII9
Last earnings date	2026-07-23
Last refreshed	2026-10-29
Last stock split date	2019-05-19
Last stock split type	Forward
Market cap	BDT 1.9B
Next earnings date	2027-04-20
Price	BDT 45.60
Price currency	BDT
SIC code	6300
Stock price date	2026-10-29
Symbol	dse/TAKAFULINS
Website	https://www.takaful.com.bd

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.67x
Average P/E ratio (3Y)	24.59x
Average P/E ratio (5Y)	26.55x
Earnings yield	4.31%
EV/Earnings	14.03x
EV/FCF	43.16x
EV/Sales	1.82x
FCF / EV yield	2.32%
FCF yield	1.4%
Graham number	29.82049
Graham upside	-34.6%
Lynch fair value	BDT 9.83
Lynch upside	-78.44%
P/B ratio	2.27x
P/E ratio	23.19x
P/FCF ratio	71.41x
P/OCF ratio	66.95x
P/S ratio	3.02x
Price / tangible book value	2.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.38%
EBITDA margin	-5.5%
FCF margin	4.22%
Gross margin	61.03%
Operating margin	-7.38%
Pretax margin	-6.82%
Profit margin	-14.03%
Profit per employee	BDT 87,346
Revenue per employee	BDT 672,255
ROA	-2.26%
ROA (5Y)	3.04%
ROCE	-4.68%
ROE	-10.8%
ROE (5Y)	4%
ROIC	-5.6%
ROIC (5Y)	4.42%
Tax / revenue	7.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	32.82%
EPS growth (Q)	29.02%
EPS growth (QoQ)	-35.32%
EPS growth 10Y	6.45%
EPS growth 3Y	12.04%
EPS growth 5Y	-2.58%
FCF growth	-84.6%
FCF growth (Q)	-99.65%
FCF growth (QoQ)	-99.74%
FCF growth 5Y	-21.18%
Net income growth (Q)	27.52%
Net income growth (QoQ)	-35.32%
Net income growth 3Y	11.86%
Net income growth 5Y	-2.68%
OCF growth	-85.07%
OCF growth (Q)	-98.87%
OCF growth (QoQ)	-99.09%
OCF growth 10Y	-3.31%
OCF growth 5Y	-27.68%
Revenue growth	6.46%
Revenue growth (Q)	-36.5%
Revenue growth (QoQ)	-38.51%
Revenue growth 10Y	8.99%
Revenue growth 3Y	7.47%
Revenue growth 5Y	1.12%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -1.8M
EBIT	BDT -47.5M
EBITDA	BDT -35.4M
EPS	BDT 1.97
FCF per share	BDT 0.64
Financing cash flow	BDT -30.4M
Free cash flow	BDT 27.2M
Gross profit	BDT 393M
Income taxes	BDT 46.4M
Investing cash flow	BDT -23.8M
Net borrowing	BDT 12.2M
Net cash flow	BDT -25.2M
Net income	BDT 83.7M
Operating income	BDT -47.5M
Revenue	BDT 644M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BDT 20.10
Debt / equity	0
Net cash (debt)	BDT 768.1M
Net cash / market cap	39.55%
Net cash growth	2.37%
Net debt / equity	-0.9
Net debt / FCF	-28.25
Piotroski F-Score	4
Property, plant and equipment	BDT 120.7M
Shareholders' equity	BDT 856M
Tangible book value	BDT 856M
Tangible book value per share	BDT 20.10
Total assets	BDT 1.3B
Total cash	BDT 898.3M
Total debt	BDT 0
Total liabilities	BDT 455M
WACC	5.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current ratio	3.93
Net working capital	BDT 95.9M
Quick ratio	3.92
Working capital	BDT 864.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.38%
Dividend growth	0%
Dividend growth (3Y)	-5.9%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-07-20
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	BDT 1.00
Dividend yield	2.19%
Ex-dividend date	2026-05-23
FCF payout ratio	156.6%
Last dividend	BDT 1.00
Payout ratio	50.86%
Shareholder yield	2.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	210.92%
10Y return CAGR	14.75%
10Y total return	295.67%
150-day SMA	BDT 43.34
15Y price change	74.39%
15Y return CAGR	5.7%
15Y total return	129.59%
1D price change	1.79%
1M price change	-17.34%
1M total return	-17.34%
1W price change	-2.4%
1W total return	-2.4%
1Y price change	30.23%
1Y return CAGR	34.12%
1Y total return	34.1%
20-day SMA	BDT 48.31
200-day SMA	BDT 40.77
3M price change	-10.4%
3M total return	-10.4%
3Y price change	6.16%
3Y return CAGR	5.02%
3Y total return	15.84%
50-day SMA	BDT 51.40
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 59.00
52-week high date	2026-09-13
52-week low	BDT 28.20
52-week low date	2026-03-08
5Y price change	-18.25%
5Y return CAGR	-1.32%
5Y total return	-6.44%
6M price change	28.37%
6M total return	32.18%
All-time high	BDT 82.90
All-time high date	2022-02-14
All-time low	BDT 7.48
All-time low date	2009-05-04
Average true range (ATR)	BDT 2.10
Average volume	150.3K
Beta (1Y)	0.07
Beta (2Y)	0.04
Beta (5Y)	0.3
Change from 52-week high	-22.71%
Change from 52-week low	61.7%
Change from all-time high	-45.96%
Change from all-time low	499.25%
Dollar volume	BDT 2.2M
High price	BDT 46.00
Low price	BDT 44.50
Monthly RSI	55.76
Position in 52-week range	73.33%
Previous close	BDT 44.80
Price vs 150-day SMA	3.38%
Price vs 20-day SMA	-7.27%
Price vs 200-day SMA	9.88%
Price vs 50-day SMA	-12.84%
Relative volume	0.32
RSI	36.21
Sharpe ratio	0.74
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.01
Sortino ratio	1.26
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.18
Volume	48K
Weekly RSI	0
YTD price change	34.54%
YTD total return	38.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.7M
Shares change (QoQ)	0%
Shares change (YoY)	-0.38%
Shares held by insiders	58.34%
Shares held by institutions	2.11%
Shares outstanding	42.6M

Deeper analysis on DSE/TAKAFULINS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSE/TAKAFULINS report

Is a complete DSE/TAKAFULINS research report available?

No complete published report is available for dse/TAKAFULINS (DSE/TAKAFULINS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/TAKAFULINS (DSE/TAKAFULINS)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/TAKAFULINS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/TAKAFULINS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/TAKAFULINS

Frequently asked questions