ScoreWhy is Emirates Insurance Co. PSC ?
1
Positive results in Jun 25
- OPERATING PROFIT MARGIN(Q) Highest at 12.49 %
- PRE-TAX PROFIT(Q) Highest at AED 38.48 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 8.22%, it has a fair valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of -8.18%, its profits have fallen by -12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Emirates Insurance Co. PSC 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 Emirates Insurance Co. PSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emirates Insurance Co. PSC
-100.0%
-0.08
35.15%
Abu Dhabi Securities Exchange
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.03%
EBIT Growth (5y)
1.48%
EBIT to Interest (avg)
-26.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
748.19
EV to EBITDA
199.68
EV to Capital Employed
0.76
EV to Sales
0.46
PEG Ratio
0.33
Dividend Yield
6.58%
ROCE (Latest)
ROE (Latest)
10.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 224.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 88.72 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at AED 448.02 MM
OPERATING PROFIT(Q)
Highest at AED 397.5 MM
-8What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DIVIDEND PER SHARE(HY)
Lowest at AED 0
PRE-TAX PROFIT(Q)
Lowest at AED 0 MM
EPS(Q)
Lowest at AED 0
Here's what is working for Emirates Insurance Co. PSC
Operating Cash Flow
Highest at AED 224.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Operating Profit Margin
Highest at 88.72 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at AED 448.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 397.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED 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 Emirates Insurance Co. PSC
Pre-Tax Profit
At AED 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Pre-Tax Profit
Lowest at AED 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
EPS
Lowest at AED 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Debt-Equity Ratio
Highest at 0 %
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
Dividend per share
Lowest at AED 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (AED)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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