ScoreWhy is AlJazira Takaful Taawuni Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.08%
- Poor long term growth as Net Sales has grown by an annual rate of 12.63% and Operating profit at 0%
- The company has been able to generate a Return on Equity (avg) of 4.08% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SAR -65.64 MM
- ROCE(HY) Lowest at 3.11%
- PRE-TAX PROFIT(Q) Fallen at -53.59%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.58% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AlJazira Takaful Taawuni Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AlJazira Takaful Taawuni Co.
-14.58%
-1.80
20.79%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.63%
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
13.43%
Dividend Payout Ratio
66.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.73
EV to EBIT
NA
EV to EBITDA
127.59
EV to Capital Employed
0.70
EV to Sales
1.58
PEG Ratio
2.29
Dividend Yield
2.75%
ROCE (Latest)
ROE (Latest)
3.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at SAR 112.38 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -65.64 MM
ROCE(HY)
Lowest at 3.11%
PRE-TAX PROFIT(Q)
Fallen at -53.59%
NET PROFIT(Q)
Fallen at -53.69%
Here's what is working for AlJazira Takaful Taawuni Co.
Net Sales
Highest at SAR 112.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (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 1.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for AlJazira Takaful Taawuni Co.
Operating Cash Flow
Lowest at SAR -65.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Pre-Tax Profit
Fallen at -53.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Fallen at -53.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
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