4.44 (-1.33%)
Last updated: 16:59
Fundamental   7.1  
Technical   4.6  
Total Score   11.7  

Takaful chart by TradingView

iSaham Fundamental Trend - TAKAFUL

FCON: 0.65 | LTS: 7.69

Financial Ratios - TAKAFUL

Trailing PE (Sector Median: 12.1) 12.4
EV/EBITDA (Sector Median: 9.9) 0.0
PEG 11.45
Sharpe Ratio (3-yrs) 0.5
Altman Z 0.9
Beaver -0.005
Current Ratio 0.0
Debt-Equity (DE) Ratio 6.84
FCF Yield -1.28 %
Revenue QoQ 35.49 %
Profit QoQ 60.86 %
Profit YoY 42.68 %
NTA QoQ 20.2 %
Profit Margin (Sector Median: 11.5) 11.18 %
ROE 26.73 %
ROIC 28.44 %
Dividend Per Share (DPS) 26.94 sen
Dividend Yield (DY) 6.07 %

Support & Resistance

ATR Trailing Stop: 4.33

Last Price
Price 3.88 3.9 3.95 4.21 4.44 4.44 4.44 4.68
Volume (M) 7.9 22.5 22.5 11.3 1.8 1.8 1.8

Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63
iGann Support (EP/CL): 4.4/4.35 | Resistance (TP): 4.6/4.8

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - TAKAFUL

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 3.08

Discounted Cash Flow (DCF)5.0% Growth 3.08
Discounted Cash Flow (DCF)1.1% Growth 2.53
Relative Valuation 4.32
Graham Formula 2.74
Graham Number 3.19
Net Tangible Asset MA 1.16

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 463.83
Expected Revenue (M) 4148.73
Expected Growth (%) 13.0


Market Cap: 3658 M.

Number of Shares: 824 M.

Float: 21.78%.

Stock highly correlated with


AXREIT (80%)

GHLSYS (79%)

KPJ (76%)

Syarikat Takaful Malaysia Berhad manages family and general takaful businesses in Malaysia and Indonesia. The company offers various general takaful Islamic insurance products to individuals and organizations. It provides personal takaful plans, which cover risks of fire, workers, mortgage, house owners and house holders, personal accident, family, and motor vehicles; healthcare plans for individuals and group; and educational plans. The company also offers engineering takaful schemes, travel takaful plans, and community plans. In addition, it is engaged in family and general takaful businesses. The company was incorporated in 1984 and is based in Kuala Lumpur, Malaysia. Syarikat Takaful Malaysia Berhad is a subsidiary of BIMB Holdings Berhad.

Code: 6139

Website: https://www.takaful-malaysia.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
BIMB Holdings Berhad 2182.49
Employees Provident Fund Board 441.15
Islamic Development Bank 155.4
Daiwa Securities Co Ltd 108.56
Public Islamic Select Treasures Fund 61.81
AIA Bhd 50.63
Public Islamic Opportunities Fund 40.51
Amanah Saham Bumiputera 2 36.98
National Trust Fund 29.92
Takafulink Dana Ekuiti 25.82
Prulink Dana Unggul 24.39
Vanguard Total International Stock Index Fund 17.02
Affin Hwang AIIMAN Growth Fund 16.99
Participating Fund 15.55
Eastspring Investments Dana Al-Ilham 14.97
DFA Emerging Market Core Equity 13.99
CIMB Islamic Dali Equity Growth Fund 13.64
Vanguard Emerging Markets Stock Index Fund 12.86
Prulink Equity Fund 12.75
T.O. Lim Holdings Sdn Bhd 12.21
Universiti Sains Malaysia 11.1
Kenanga Syariah Growth Fund 9.75
DFA Emerging Markets Small Cap Series 9.58
Amin Baitulmal Johor 8.88
Majlis Agama Islam dan Adat Melayu Perak Darul Ridzuan 7.1
Public Islamic Treasures Growth Fund 7.02
Valuecap Sdn Bhd 6.92