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Amana Takaful Life PLC: research report

Moderately overvaluedbearishAug 14, 2026

Amana Takaful Life is growing revenue but losing earnings: June revenue rose 14.3% year-on-year while net profit fell 41.4%. The stock is near its 52-week low and valuation remains demanding for a loss-making insurer.

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Why bearish

  • Revenue rose 14.3% year-on-year while net profit fell 41.4%, showing growth is not reaching shareholders.
  • Annual ROE was -1.5%, while P/B was 1.97 against an insurance-sector median of 1.24.
  • Interest cover was only 1.11 times, leaving limited protection if operating profit weakens further.

Against this. The latest quarter remained profitable, reporting net profit of LKR 3.9 million.

Operating margin
1.5%sector 7.0%
from 1.7% a year earlier
Net margin
0.7%sector 4.1%
from 1.3% a year earlier, revenue +14.3%
Return on equity
-1.5%sector 7.2%
full year to Dec 31, 2025
P/B
1.56sector 1.52
book Rs 13.13 per share

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Aug 14, 2026. Sector figures are the median of 11 listed companies in the same sector.

Overview

Amana Takaful Life is a specialised Sri Lankan life insurer operating under the Takaful model, with protection, savings, health, retirement and unit-linked products. The latest quarter showed that revenue expansion has not translated into stronger earnings, with operating profit broadly flat and net profit lower year-on-year.

Price performance

The share fell 35.1% over six months and 36.0% over one year, materially underperforming the ASPI, which fell 9.2% over six months but gained 9.3% over one year. The last close was LKR 22.90 on 2026-08-14.

The price sits only 3.1% up from its 52-week low and 63.3% below its high. Recent volatility was 39.3% annualised, 39.1% below its own one-year level, while 20-day volume was 46.8% below its 60-day average. The stock's recent weakness is clear, but the supplied news flow does not establish why the market moved this way.

Valuation

The company cannot be assessed on P/E because trailing EPS is negative, and no dividend yield or payout history is supplied. P/B of 1.97 is above the insurance-sector median of 1.24 and ranks at the 80th percentile among the available insurance peers, which is demanding alongside negative annual ROE of -1.5%.

Because no dividend history is provided, the payout direction cannot be established. The valuation therefore rests mainly on book value despite the company having reported a loss over the latest audited year.

News and sentiment

Coverage is thin: only one material company article appeared in the 90-day window, and it was positive. The article dated 2026-02-25 reported that the Gold Investment Fund returned 32.4% in 2025 and highlighted digital-platform and investment-capability plans.

There are no confirmed or announced corporate actions in the supplied data. The limited coverage provides a constructive product and investment-fund narrative, but not enough evidence to offset the weaker earnings trend.

Financials

June-quarter revenue rose 14.3% year-on-year, but net profit fell 41.4%; operating profit was broadly flat. This is the central tension in the latest filing: the business is expanding its top line while less profit reaches shareholders.

Operating margin narrowed from 1.7% to 1.5%, while net margin narrowed from 1.3% to 0.7%. Both margins ranked third among seven comparable June quarters in the company's own history, so the result was middling for this quarter rather than an historical extreme. Gross margin is not reported.

The below-line drag widened to LKR 4.6 million from LKR 2.1 million, meaning finance costs, tax, associates and foreign-exchange effects absorbed more operating profit. Equity increased year-on-year to LKR 656.4 million; the audited 2025 filing reported 50 million shares, while the latest quarterly share count is not provided. The twelve months to 2026-06-30 recorded revenue growth of 22.5%, but no twelve-month margin or ROE is available.

Risks

The most important risk is weak earnings coverage: gearing was 27.8% of owners' equity and interest cover was only 1.11 times at 2025-12-31. A modest operating-profit decline can therefore leave little room after finance costs.

The latest quarter also showed a wider below-line drag, while the audited 2025 result had negative ROE of -1.5%. For an insurer, current ratio and cash conversion are not meaningful measures in this dataset because deposits and lending-related flows dominate those measures.

Insurance-sector Treasury bill yields recently fell 18 to 33 basis points. Since the company earns investment-related income, lower reinvestment yields are an external pressure on future investment income, although the supplied sector news does not report a direct outcome for Amana Takaful Life.

Outlook

The next specific information point is the filing for the quarter ending 2026-09-30. As at 2026-08-14, it was expected to arrive between 2026-11-05 and 2027-01-19; that filing will show whether the latest earnings weakness persisted beyond the quarter ended 2026-06-30.

As at 2026-08-14, lower short-term yields were the main sector backdrop and could pressure reinvestment income for insurers. The current data cannot separate how much of the latest profit decline came from operating activity versus investment performance beyond the reported below-line drag, so the next filing is needed to clarify the earnings mix.

About this report. Generated on Aug 14, 2026 from market data up to Aug 14, 2026, 1 material news articles over 90 days and financials to Jun 30, 2026. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

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