ScoreWhy is Al Rajhi Co. for Cooperative Insurance ?
1
Positive results in Mar 26
- NET PROFIT(HY) At SAR 280.47 MM has Grown at 101.02%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 14.34%, it has a very expensive valuation with a 4.21 Price to Book Value
- Over the past year, while the stock has generated a return of -6.00%, its profits have fallen by -14.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Al Rajhi Co. for Cooperative Insurance 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 Rajhi Co. for Cooperative Insurance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Rajhi Co. for Cooperative Insurance
-100.0%
-0.65
39.59%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.86%
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)
13.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.21
EV to EBIT
NA
EV to EBITDA
196.50
EV to Capital Employed
5.80
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
14.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At SAR 280.47 MM has Grown at 101.02%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -18.04 %
Here's what is working for Al Rajhi Co. for Cooperative Insurance
Net Profit
At SAR 280.47 MM has Grown at 101.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
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 SAR 20.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Depreciation
At SAR 20.11 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SAR MM)
Here's what is not working for Al Rajhi Co. for Cooperative Insurance
Debt-Equity Ratio
Highest at -18.04 %
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
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