Company Valuation: Amãna Takaful PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,926 2,286 2,196 2,382 2,606 5,070
Change - 18.69% -3.94% 8.49% 9.4% 94.53%
Enterprise Value (EV) 1 2,142 2,612 2,555 2,624 2,561 5,580
Change - 21.96% -2.19% 2.7% -2.39% 117.83%
P/E 16x 13.9x 7.35x -239x 6.56x 17.1x
PBR 1.26x 1.33x 0.79x 0.72x 0.64x 1.23x
PEG - 0.4x 0.1x 2x -0x -0.7x
Capitalization / Revenue 0.55x 0.54x 0.32x 0.27x 0.24x 0.46x
EV / Revenue 0.61x 0.61x 0.38x 0.3x 0.23x 0.5x
EV / EBITDA 6.61x 6.86x 4.97x 8.96x 2.06x 5.24x
EV / EBIT 7.16x 7.38x 5.31x 10.1x 2.11x 5.54x
EV / FCF 5.67x 7.43x 4.44x 3.89x 2.94x 13.1x
FCF Yield 17.6% 13.5% 22.5% 25.7% 34.1% 7.64%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.6699 0.9143 1.661 -0.049 1.95 1.46
Distribution rate - - - - - -
Net sales 1 3,521 4,263 6,795 8,887 11,009 11,108
EBITDA 1 323.8 380.6 514.2 292.8 1,246 1,064
EBIT 1 299.1 353.8 481.2 260.6 1,213 1,008
Net income 1 120.6 164.6 298.9 -9.988 480.4 360.1
Net Debt 1 216 326.4 359.3 241.7 -44.98 509.3
Reference price 2 10.70 12.70 12.20 11.70 12.80 24.90
Nbr of stocks (in thousands) 180,000 180,000 180,000 203,631 203,631 203,631
Announcement Date 5/31/21 5/31/22 5/30/23 5/29/24 5/30/25 5/31/26
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.53M
13.58x - - 4.4% 179B
13.01x2.95x11x1.18% 131B
16.1x - - 5.3% 112B
20.5x3.61x12.64x2.15% 85.13B
10.15x1.44x - 1.79% 36.87B
-432.31x1.34x - 3.87% 26.09B
12.25x - - 2.94% 24.4B
12.98x - - 4.5% 21.4B
11.13x - - 5.37% 16.22B
Average -35.85x 2.33x 11.82x 3.5% 63.26B
Weighted average by Cap. -3.88x 2.80x 11.65x 3.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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