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 hold?
- 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
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.90%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.17%
Dividend Payout Ratio
54.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.24%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.50
EV to EBIT
613.38
EV to EBITDA
437.19
EV to Capital Employed
0.50
EV to Sales
0.75
PEG Ratio
0.04
Dividend Yield
8.36%
ROCE (Latest)
ROE (Latest)
7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at AED 284.63 MM
PRE-TAX PROFIT(Q)
At AED 48.42 MM has Grown at 169.4%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
Highest at AED 49.49 MM
EPS(Q)
Highest at AED 0.32
-3What is not working for the Company
NET PROFIT(9M)
At AED 51.07 MM has Grown at -50.29%
Here's what is working for Al Wathba National Insurance Co. PJSC
Net Sales
Highest at AED 284.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Pre-Tax Profit
At AED 48.42 MM has Grown at 169.4%
over average net sales of the previous four periods of AED 17.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 49.49 MM has Grown at 155.21%
over average net sales of the previous four periods of AED 19.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Profit
Highest at AED 49.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.32
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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