ScoreWhy is Al Wathba National Insurance Co. PJSC ?
1
With a growth in Net Sales of 2.14%, the company declared Very Positive results in Jun 25
- NET SALES(HY) At AED 386.02 MM has Grown at 230.07%
- OPERATING CASH FLOW(Y) Highest at AED 123.44 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 3.07%, it has a Very Attractive valuation with a 0.65 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 -21.48%, its profits have fallen by -79%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Al Wathba National Insurance 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 Al Wathba National Insurance Co. PJSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Wathba National Insurance Co. PJSC
-100.0%
-0.90
45.33%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.50%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.21%
Dividend Payout Ratio
112.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.07%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.59
EV to EBIT
NA
EV to EBITDA
457.38
EV to Capital Employed
0.60
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
6.06%
ROCE (Latest)
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At AED 386.02 MM has Grown at 230.07%
OPERATING CASH FLOW(Y)
Highest at AED 123.44 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At AED 26.71 MM has Grown at 95.9%
NET PROFIT(Q)
At AED 28.74 MM has Grown at 98.89%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Al Wathba National Insurance Co. PJSC
Net Sales
At AED 386.02 MM has Grown at 230.07%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (AED MM)
Operating Cash Flow
Highest at AED 123.44 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)
Pre-Tax Profit
At AED 26.71 MM has Grown at 95.9%
over average net sales of the previous four periods of AED 13.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 28.74 MM has Grown at 98.89%
over average net sales of the previous four periods of AED 14.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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