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Al Khaleej Takaful Insurance Company Q.P.S.C. (AKHI.QA)

QAR3.00 +0.03 (+0.98%)
QA DOH Financial Services Insurance - Diversified
Address Grand Hamad Street 4555
Doha, QA
CEO Abdullah Bin Ali Al-Assiri
IPO 2010-02-22
ISIN QA0006929762

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Description

Al Khaleej Takaful Insurance Company Q.P.S.C. operates in Qatar, specializing in insurance, reinsurance, and Takaful insurance services. The company provides a comprehensive range of protective policies, starting with both comprehensive and third-party motor coverage. Its property insurance offerings address various perils, including fire, special risks, all-risks, business interruption, terrorism, and specialized plans for jewelers' blocks. Additionally, it furnishes engineering insurance, encompassing contractor's and erection all-risk, equipment, machinery breakdown, spoilage of cold storage stock, and electronic equipment policies. The firm also delivers workmen's compensation, personal accident, fidelity guarantee, and money insurance. Its extensive liability portfolio includes public, third-party, product, and event liability, alongside directors and officers (D&O) liability, professional indemnity, medical malpractice, bankers blanket bond, and cyber liability. Furthermore, Al Khaleej Takaful manages marine hull, aviation, and freight forwarders liability insurance, in addition to medical, group life, and travel insurance. Beyond its core insurance operations, the company is involved in investment activities. Established in Doha, Qatar, in 1978, Al Khaleej Takaful Insurance Company Q.P.S.C. boasts a long-standing presence in the market.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
QAR3.00 +0.03 (+0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.24
Float Shares
233.10M
Free Float %
91.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% +0.74% +22.95% +30.13% +34.03% +36.97% +31.77% +10.74% -29.98% +29.05% +44.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.00
DCF (Unlevered) 49.68 +1,558.1%
DCF (Levered) 38.15 +1,173.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.51
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Diversified: +15.2%
    +153.2% Q1'26: +79.4% (vs Q1'25)
  • EPS growth Insurance - Diversified: +25.3%
    -6.7% Q1'26: +2.7% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Diversified: +30.2%
    +10.9% Q1'26: +14.6% (vs Q1'25)
  • EBIT margin Insurance - Diversified: +13.5%
    +6.7% Q1'26: +11.1% (vs Q1'25)
  • ROIC Insurance - Diversified: +4.2%
    +7.4% Q1'26: +14.4% (vs Q1'25)
  • Share dilution Insurance - Diversified: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Diversified: -0.05×
    0.18× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 99% × Ke + 1% × Kd (10.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 49.68 Current price: 3.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-24 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-17 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 3/5 5/5 4/5 3/5 3/5
2026-05-13 A 4/5 5/5 3/5 5/5 4/5 3/5 3/5
2026-05-12 A 4/5 5/5 3/5 5/5 4/5 3/5 3/5
2026-05-11 A 4/5 5/5 3/5 5/5 4/5 3/5 3/5
2026-05-10 A 4/5 5/5 3/5 5/5 4/5 3/5 3/5
2026-05-07 A 4/5 5/5 3/5 5/5 4/5 3/5 3/5
2026-05-06 A 4/5 5/5 3/5 5/5 4/5 3/5 3/5
2026-05-05 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-05-03 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-29 A 4/5 5/5 3/5 5/5 3/5 4/5 3/5
2026-04-28 A 4/5 5/5 3/5 5/5 3/5 4/5 3/5
2026-04-27 A 4/5 5/5 3/5 5/5 3/5 4/5 3/5
2026-04-26 A 4/5 5/5 3/5 5/5 3/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
67.54M
OE per share TTM
0.26
Owner's Yield
8.48%
Maintenance CapEx ratio
23.62%
Maint CapEx / Avg PPE
6.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 23.7K 0.33%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 401.4K 0.39%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 4.4K 0.35%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 100.1K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 91.0K 0.28%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 669.74 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
428.5K
Shares Outstanding
255.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdullah Bin Ali Al-Assiri Chief Executive Officer male
Amer Omer Al Nashawati Section Head of Motor Claims male
Haythem Al-Mudaries Chief Technical Officer male
Lakshmi N. S. Ramachandran Director of the General Insurance Department male
Mohamed Taleb Ahmed Abu Taleb Section Head of Motor Underwriting male
Mohammed Al Mohammady Section Head of Medical Department male
Mohammed Shanawaz Section Head of Takaful Department male
Nasser Abdullah Alemadi Chief Financial Officer male
Samer Safwat Executive Manager of Marketing & Business Development Department male
Waleed Elkafrawi Deputy Manager of Finance & Admin male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits