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
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.30%
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
Tax Ratio is Negative%
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
106
Industry P/E
Price to Book Value
1.17
EV to EBIT
NA
EV to EBITDA
56.85
EV to Capital Employed
1.52
EV to Sales
0.15
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
1.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 10.67%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at AED 463.45 MM
OPERATING PROFIT(Q)
Highest at AED 51.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.19 %
PRE-TAX PROFIT(Q)
Highest at AED 50.52 MM
NET PROFIT(Q)
Highest at AED 46.27 MM
EPS(Q)
Highest at AED 0.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Al-Buhaira National Insurance Co.
Pre-Tax Profit
At AED 50.52 MM has Grown at 399.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 46.27 MM has Grown at 644.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Profit
At AED 46.27 MM has Grown at 290.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Sales
Highest at AED 463.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 51.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 11.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 50.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 46.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.19
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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