ScoreWhy is Bupa Arabia for Cooperative Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.42%
- Poor long term growth as Net Sales has grown by an annual rate of 12.91% and Operating profit at -310.82%
- The company has been able to generate a Return on Equity (avg) of 19.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.91% and Operating profit at -310.82%
3
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SAR -147.39 MM
- ROCE(HY) Lowest at 20%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 20.35%, it has a very expensive valuation with a 4.59 Price to Book Value
- Over the past year, while the stock has generated a return of 0.84%, its profits have fallen by -6.7%
5
Market Beating performance in long term as well as near term
- Along with generating 0.84% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bupa Arabia for Cooperative Insurance 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 Bupa Arabia for Cooperative Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bupa Arabia for Cooperative Insurance Co.
-100.0%
-0.68
33.37%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.91%
EBIT Growth (5y)
-310.82%
EBIT to Interest (avg)
-17.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
19.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.59
EV to EBIT
NA
EV to EBITDA
257.76
EV to Capital Employed
-6.57
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
2.49%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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 5,331.34 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -147.39 MM
ROCE(HY)
Lowest at 20%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SAR 0
OPERATING PROFIT MARGIN(Q)
Lowest at 1.6 %
Here's what is working for Bupa Arabia for Cooperative Insurance Co.
Net Sales
Highest at SAR 5,331.34 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
Depreciation
Highest at SAR 21.22 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 Bupa Arabia for Cooperative Insurance Co.
Operating Cash Flow
Lowest at SAR -147.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Operating Profit Margin
Lowest at 1.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend per share
Lowest at SAR 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SAR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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