SUKOON TAKAFUL

Sukoon Takaful PJSC

SUKOONTAKAFLStocksDubai Financial MarketInsurance

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	209.44M	220.22M	214.06M	223.30M	180.18M
Market Cap Growth	-71.5%	+5.9%	-10.3%	-12.1%	-26.9%
Enterprise Value	54.19M	74.40M	72.90M	77.61M	38.52M
Last Close Price	1.36	1.43	1.39	1.45	1.17
Valuation Multiples
PE Ratio	5.54	5.83	6.06	8.11	7.89
PS Ratio	1.21	1.14	1.39	1.48	1.41
PB Ratio	0.89	0.93	0.93	1.05	0.88
P/TBV Ratio	0.89	0.93	0.94	1.05	0.88
P/FCF Ratio	2.72	2.86	2.89	3.80	4.21
P/OCF Ratio	2.70	2.84	2.87	3.77	4.14
EV/Sales Ratio	0.31	0.39	0.47	0.51	0.30
EV/EBITDA Ratio	1.21	1.66	1.74	2.38	1.45
EV/EBIT Ratio	1.24	1.70	1.78	2.45	1.50
EV/FCF Ratio	0.70	0.97	0.98	1.32	0.90
Leverage & Capital
Debt / Equity Ratio	—	—	—	—	—
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.66	-0.66	-0.64	-0.66	-0.72
Net Debt / EBITDA Ratio	-3.51	-3.47	-3.47	-4.33	-5.49
Net Debt / FCF Ratio	-2.02	-2.02	-1.97	-2.40	-3.41
Efficiency & Liquidity
Asset Turnover	0.48	0.31	0.32	0.28	0.29
Quick Ratio	0.77	0.77	0.75	0.79	0.85
Current Ratio	1.13	1.13	1.09	1.16	1.21
Returns & Yields
Return on Equity (ROE)	+13.6%	+30.0%	+17.6%	+8.2%	+11.0%
Return on Assets (ROA)	+3.8%	+8.4%	+5.2%	+2.4%	+3.5%
Return on Invested Capital (ROIC)	+3.4%	+7.5%	+4.4%	+2.0%	+2.7%
Earnings Yield	+18.0%	+17.2%	+16.5%	+12.3%	+12.7%
FCF Yield	+36.8%	+35.0%	+34.6%	+26.3%	+23.7%
Dividend Yield	—	—	—	—	—
Buyback Yield / Dilution	+0.2%	-0.4%	—	—	—
Total Shareholder Return	+0.2%	-0.4%	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	209.44M	220.22M	214.06M	223.30M	180.18M
Market Cap Growth	-71.5%	+5.9%	-10.3%	-12.1%	-26.9%
Enterprise Value	54.19M	74.40M	72.90M	77.61M	38.52M
Last Close Price	1.36	1.43	1.39	1.45	1.17
Valuation Multiples
PE Ratio	5.54	5.83	6.06	8.11	7.89
PS Ratio	1.21	1.14	1.39	1.48	1.41
PB Ratio	0.89	0.93	0.93	1.05	0.88
P/TBV Ratio	0.89	0.93	0.94	1.05	0.88
P/FCF Ratio	2.72	2.86	2.89	3.80	4.21
P/OCF Ratio	2.70	2.84	2.87	3.77	4.14
EV/Sales Ratio	0.31	0.39	0.47	0.51	0.30
EV/EBITDA Ratio	1.21	1.66	1.74	2.38	1.45
EV/EBIT Ratio	1.24	1.70	1.78	2.45	1.50
EV/FCF Ratio	0.70	0.97	0.98	1.32	0.90
Leverage & Capital
Debt / Equity Ratio	—	—	—	—	—
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.66	-0.66	-0.64	-0.66	-0.72
Net Debt / EBITDA Ratio	-3.51	-3.47	-3.47	-4.33	-5.49
Net Debt / FCF Ratio	-2.02	-2.02	-1.97	-2.40	-3.41
Efficiency & Liquidity
Asset Turnover	0.48	0.31	0.32	0.28	0.29
Quick Ratio	0.77	0.77	0.75	0.79	0.85
Current Ratio	1.13	1.13	1.09	1.16	1.21
Returns & Yields
Return on Equity (ROE)	+13.6%	+30.0%	+17.6%	+8.2%	+11.0%
Return on Assets (ROA)	+3.8%	+8.4%	+5.2%	+2.4%	+3.5%
Return on Invested Capital (ROIC)	+3.4%	+7.5%	+4.4%	+2.0%	+2.7%
Earnings Yield	+18.0%	+17.2%	+16.5%	+12.3%	+12.7%
FCF Yield	+36.8%	+35.0%	+34.6%	+26.3%	+23.7%
Dividend Yield	—	—	—	—	—
Buyback Yield / Dilution	+0.2%	-0.4%	—	—	—
Total Shareholder Return	+0.2%	-0.4%	—	—	—