ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Abu Dhabi National Takaful Co. PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.18%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at AED 99.86 MM
- NET SALES(Q) Highest at AED 293.43 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 16.80%, it has a very attractive valuation with a 1.16 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.49%, its profits have fallen by -19%
4
Market Beating performance in long term as well as near term
- Along with generating 9.49% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Abu Dhabi National Takaful Co. PJSC should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abu Dhabi National Takaful Co. PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Abu Dhabi National Takaful Co. PJSC
-100.0%
0.46
90.28%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.59%
Dividend Payout Ratio
25.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.29
EV to EBIT
NA
EV to EBITDA
95.44
EV to Capital Employed
2.99
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
2.99%
ROCE (Latest)
ROE (Latest)
15.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 99.86 MM
NET SALES(Q)
Highest at AED 293.43 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at AED 41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.97 %
PRE-TAX PROFIT(Q)
Highest at AED 41.04 MM
NET PROFIT(Q)
Highest at AED 29.55 MM
EPS(Q)
Highest at AED 0.28
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -15.26 %
Here's what is working for Abu Dhabi National Takaful Co. PJSC
Operating Cash Flow
Highest at AED 99.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 293.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Operating Profit
Highest at AED 41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 13.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 41.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 41.04 MM has Grown at 101.35%
over average net sales of the previous four periods of AED 20.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 29.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Abu Dhabi National Takaful Co. PJSC
Debt-Equity Ratio
Highest at -15.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
