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 Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -5.82 %
3
With ROE of 3.43%, it has a fair valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -31.81%, its profits have fallen by -23.2%
- At the current price, the company has a high dividend yield of 2.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.81% 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 hold?
- Overall Portfolio exposure to AlJazira Takaful Taawuni 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 AlJazira Takaful Taawuni Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AlJazira Takaful Taawuni Co.
-31.21%
-1.78
22.48%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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
53.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.86
EV to EBIT
NA
EV to EBITDA
139.90
EV to Capital Employed
0.83
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
2.37%
ROCE (Latest)
ROE (Latest)
3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 54.62 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -5.82 %
Here's what is working for AlJazira Takaful Taawuni Co.
Operating Cash Flow
Highest at SAR 54.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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
Here's what is not working for AlJazira Takaful Taawuni Co.
Debt-Equity Ratio
Highest at -5.82 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
