ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Al-Buhaira National Insurance Co. ?
1
With a growth in Net Sales of 18.12%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at AED 239.3 MM
- ROCE(HY) Highest at 0.26%
- NET SALES(Q) Highest at AED 427.42 MM
2
With ROE of -8.09%, it has a risky valuation with a 1.48 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 2.69%, its profits have risen by 72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Al-Buhaira National Insurance Co. 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 Al-Buhaira National Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al-Buhaira National Insurance Co.
-100.0%
0.08
21.02%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.20%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.57
EV to EBIT
NA
EV to EBITDA
114.99
EV to Capital Employed
2.06
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-7.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 239.3 MM
ROCE(HY)
Highest at 0.26%
NET SALES(Q)
Highest at AED 427.42 MM
INTEREST COVERAGE RATIO(Q)
Highest at 35.52
PRE-TAX PROFIT(Q)
At AED 4.48 MM has Grown at 210.66%
NET PROFIT(Q)
At AED 6.21 MM has Grown at 253.43%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -45.61 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Al-Buhaira National Insurance Co.
Net Sales
Highest at AED 427.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Interest Coverage Ratio
Highest at 35.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At AED 4.48 MM has Grown at 210.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 6.21 MM has Grown at 253.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 239.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Debt-Equity Ratio
Lowest at -45.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
Depreciation
Highest at AED 1.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
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."
