ScoreWhy is Arabia Insurance Cooperative Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.09%
- Poor long term growth as Net Sales has grown by an annual rate of 26.05% and Operating profit at 0%
- The company has been able to generate a Return on Equity (avg) of 5.09% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 1.11%
- PRE-TAX PROFIT(Q) At SAR 1.99 MM has Fallen at -70.16%
- NET PROFIT(Q) At SAR 1.62 MM has Fallen at -68.83%
3
Below par performance in long term as well as near term
- Along with generating -34.90% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
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 Arabia Insurance Cooperative Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arabia Insurance Cooperative Co.
-34.0%
-1.58
24.51%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.05%
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
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.93
EV to EBIT
NA
EV to EBITDA
0.24
EV to Capital Employed
0.04
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at SAR 221.05 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 1.11%
PRE-TAX PROFIT(Q)
At SAR 1.99 MM has Fallen at -70.16%
NET PROFIT(Q)
At SAR 1.62 MM has Fallen at -68.83%
Here's what is working for Arabia Insurance Cooperative Co.
Net Sales
Highest at SAR 221.05 MM
in the last five periodsMOJO Watch
Near term sales trend is 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
Here's what is not working for Arabia Insurance Cooperative Co.
Pre-Tax Profit
At SAR 1.99 MM has Fallen at -70.16%
over average net sales of the previous four periods of SAR 6.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 1.62 MM has Fallen at -68.83%
over average net sales of the previous four periods of SAR 5.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
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