ScoreWhy is Arabian Shield Cooperative Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.83%
- Poor long term growth as Net Sales has grown by an annual rate of 37.13% and Operating profit at -247.54%
- The company has been able to generate a Return on Equity (avg) of 3.83% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PRE-TAX PROFIT(Q) At SAR -6.77 MM has Fallen at -122.95%
- NET PROFIT(Q) At SAR -9.17 MM has Fallen at -139.59%
- ROCE(HY) Lowest at -2.39%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.15%, its profits have fallen by -110.5%
4
Below par performance in long term as well as near term
- Along with generating -46.15% 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 Arabian Shield Cooperative Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arabian Shield Cooperative Insurance Co.
-100.0%
-1.59
29.98%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.13%
EBIT Growth (5y)
-247.54%
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
27.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
NA
EV to EBITDA
38.41
EV to Capital Employed
0.44
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-0.41%
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
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 177.36 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at SAR 500.68 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At SAR -6.77 MM has Fallen at -122.95%
NET PROFIT(Q)
At SAR -9.17 MM has Fallen at -139.59%
ROCE(HY)
Lowest at -2.39%
Here's what is working for Arabian Shield Cooperative Insurance Co.
Operating Cash Flow
Highest at SAR 177.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
Highest at SAR 500.68 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 Arabian Shield Cooperative Insurance Co.
Pre-Tax Profit
At SAR -6.77 MM has Fallen at -122.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -9.17 MM has Fallen at -139.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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