Al Khaleej Takaful Insurance Company Q.P.S.C. / Fundamentals
Income statement
- Net revenue
€71.53M - Cost of goods sold
€0.00 - Gross profit
€71.53M - SG&A expenses
€9.01M - R&D expenses
€0.00 - EBITDA
€16.28M - D&A
€568.24K - EBIT
€16.10M - Interest expenses
€93.03K - EBT
€15.62M - Tax expenses
€25.21K - Net income
€14.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.48M - Changes in working capital
€6.78M - Operating cash flow
€14.05M - Capex
€166.34K - Other investing cash flow
€10.16M - Net investing cash flow
-€7.84M - Total cash dividends paid
-€9.20M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.38K - Net financing cash flow
-€9.20M - Foreign exchange effects
€0.00 - Net change in cash
-€1.84M - Cash at end of period
€18.39M - Free cash flow
€14.21M
Balance sheet
- Cash and cash equivalents
€18.39M - Cash and short-term investments
€54.13M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€54.13M - Total current assets
€0.00 - Property, plant & equipment
€7.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€63.71M - Other non-current assets
-€71.03M - Total non-current assets
€0.00 - Total assets
€227.75M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€983.53K - Deferred tax liabilities
€514.59 - Other non-current liabilities
-€9.82M - Total non-current liabilities
€0.00 - Total liabilities
€74.54M - Common stock
€60.45M - Retained earnings
€22.75M - Other equity
€0.00 - Total equity
€153.22M - Total liabilities and shareholders' equity
€227.75M
Company information
- Market capitalization
€595.31M - Employees
0 - Enterprise Value
€515.26M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 72.5% - EBITDA margin
-
22.8% Much worse than peer group: 44.3% - EBIT margin
-
22.5% Much worse than peer group: 52.0% - EBT margin
-
21.8% Much worse than peer group: 52.0% - Net margin
-
20.0% Much worse than peer group: 51.3% - ROE
-
9.3% Even with peer group: 11.6% - ROA
-
6.3% Even with peer group: 4.0% - Asset turnover
-
31.4% Even with peer group: 29.3% - FCF margin
-
19.4% Much better than peer group: -49.3% - FCF yield
2.3% - Efficiency ratio
77.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00