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
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.91%
EBIT Growth (5y)
6.87%
EBIT to Interest (avg)
-26.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.76%
Dividend Payout Ratio
64.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
847.80
EV to EBITDA
211.84
EV to Capital Employed
0.84
EV to Sales
0.51
PEG Ratio
0.28
Dividend Yield
7.41%
ROCE (Latest)
ROE (Latest)
9.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 296.47 MM
ROCE(HY)
Highest at 11.01%
NET SALES(Q)
Highest at AED 480.85 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at AED 46.12 MM
NET PROFIT(Q)
Highest at AED 42.65 MM
EPS(Q)
Highest at AED 0.28
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -11.83 %
Here's what is working for Emirates Insurance Co. PSC
Net Sales
Highest at AED 480.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Operating Cash Flow
Highest at AED 296.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Pre-Tax Profit
Highest at AED 46.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 42.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
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
Debt-Equity Ratio
Highest at -11.83 %
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
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