Orient Takaful PJSC (DFM:ORIENTTKAFUL) Ending Cash Position: د.إ109.8 Mil (As of Mar. 2026)

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DFM:ORIENTTKAFUL Orient Takaful PJSC DFM:ORIENTTKAFUL
16 GF Score
Price د.إ78.50
GF Value د.إ147.07
! 1 Warning Sign
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What is Orient Takaful PJSC Ending Cash Position?

Orient Takaful PJSC DFM:ORIENTTKAFUL 16 Ending Cash Position is د.إ109.8 Mil as of Mar. 2026. GuruFocus rates DFM:ORIENTTKAFUL with a GF Score™ of 16/100 and a GF Value™ of د.إ147.07. The stock has 1 warning sign investors should review.

Orient Takaful PJSC's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ109.8 Mil.

Orient Takaful PJSC's quarterly Ending Cash Position declined from Sep. 2025 (د.إ49.2 Mil) to Dec. 2025 (د.إ43.3 Mil) but then increased from Dec. 2025 (د.إ43.3 Mil) to Mar. 2026 (د.إ109.8 Mil).

Orient Takaful PJSC's annual Ending Cash Position increased from Dec. 2023 (د.إ47.9 Mil) to Dec. 2024 (د.إ58.8 Mil) but then declined from Dec. 2024 (د.إ58.8 Mil) to Dec. 2025 (د.إ43.3 Mil).

Orient Takaful PJSC Ending Cash Position Related Terms

Orient Takaful PJSC Ending Cash Position Historical Data

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The historical data trend for Orient Takaful PJSC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orient Takaful PJSC Ending Cash Position Chart

Orient Takaful PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.59 73.11 47.91 58.83 43.28

Orient Takaful PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.28 121.36 49.17 43.28 109.80
DFM:ORIENTTKAFUL
16GF Score
Orient Takaful PJSC DFM:ORIENTTKAFUL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Takaful PJSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orient Takaful PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=58.834+-15.55
=43.3

Orient Takaful PJSC's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.284+66.513
=109.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ109.8 Mil mean?
Orient Takaful PJSC (DFM:ORIENTTKAFUL) has a Ending Cash Position of د.إ109.8 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orient Takaful PJSC and its competitors.
Is Orient Takaful PJSC's Ending Cash Position too high?
Orient Takaful PJSC's current Ending Cash Position is د.إ109.8 Mil. Overall, Orient Takaful PJSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Orient Takaful PJSC's Ending Cash Position compare to BRK.A and AIG?
Orient Takaful PJSC's Ending Cash Position of د.إ109.8 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orient Takaful PJSC and its competitors. Orient Takaful PJSC's current Ending Cash Position is د.إ109.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Takaful PJSC stock overvalued right now?
Orient Takaful PJSC (DFM:ORIENTTKAFUL) has a current Ending Cash Position of د.إ109.8 Mil. The stock's GF Value™ is د.إ147.07, compared to a current price of د.إ78.50 — trading 46.6% below its estimated fair value. The current Ending Cash Position is د.إ109.8 Mil. Orient Takaful PJSC's overall GF Score™ is 16/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Orient Takaful PJSC (DFM:ORIENTTKAFUL), the current Ending Cash Position is د.إ109.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orient Takaful PJSC (DFM:ORIENTTKAFUL) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Takaful PJSC stock appears to be undervalued. The current stock price of د.إ78.50 is trading 46.6% below its estimated GF Value™ of د.إ147.07.

Key valuation signals for DFM:ORIENTTKAFUL:

  • Ending Cash Position: د.إ109.8 Mil
  • GF Value™: د.إ147.07 vs. price of د.إ78.50 (46.6% below fair value)
  • GF Score™: 16/100 with 1 warning sign

No single metric tells the full story. See the DFM:ORIENTTKAFUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orient Takaful PJSC Business Description

Address Al Futtaim Building, Deira, P.O. Box 183368, Dubai, ARE
Orient Takaful PJSC is engaged in the insurance business. The principal activity of the company is the issuance of short-term takaful contracts in connection with accidents and liabilities insurance, fire insurance, transportation risk insurance, other types of insurance, and health insurance. The company writes the following types of takaful contracts: Liability, Property, Motor, Medical, Marine, Engineering, and Casualty. The company also invests its funds in wakala deposits.
16GF Score

Get the complete analysis for DFM:ORIENTTKAFUL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ78.50
Price
د.إ147.07
GF Value