ScoreWhy is Gulf Insurance Group (Saudi Arabia) ?
1
With a growth in Net Profit of 43.3%, the company declared Very Positive results in Mar 26
- NET PROFIT(Q) Highest at SAR 43.7 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at SAR 442.76 MM
2
With ROE of 10.61%, it has a attractive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of 16.29%, its profits have risen by 27.4% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 5.2
3
Market Beating Performance
- Even though the market (Saudi Arabia All Share TASI) has generated negative returns of -0.13% in the last 1 year, the stock has been able to generate 16.29% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gulf Insurance Group (Saudi Arabia) 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 Gulf Insurance Group (Saudi Arabia) for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gulf Insurance Group (Saudi Arabia)
16.29%
0.14
27.24%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.08%
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
16.16%
Dividend Payout Ratio
49.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.02
EV to EBIT
NA
EV to EBITDA
36.38
EV to Capital Employed
1.04
EV to Sales
0.34
PEG Ratio
0.35
Dividend Yield
5.15%
ROCE (Latest)
ROE (Latest)
10.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
Highest at SAR 43.7 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at SAR 442.76 MM
OPERATING PROFIT(Q)
Highest at SAR 52.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.75 %
PRE-TAX PROFIT(Q)
Highest at SAR 52.03 MM
EPS(Q)
Highest at SAR 0.83
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gulf Insurance Group (Saudi Arabia)
Net Profit
Highest at SAR 43.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Net Sales
Highest at SAR 442.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 52.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 11.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 52.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
EPS
Highest at SAR 0.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
