ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Islamic Arab Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.28%
- Poor long term growth as Operating profit has grown by an annual rate of 0%
2
Poor long term growth as Operating profit has grown by an annual rate of 0%
3
With a growth in Operating Profit of INF%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 4.32%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at AED 288.62 MM
4
With ROE of 2.50%, it has a fair valuation with a 1.43 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 93.07%, its profits have fallen by -54%
5
Market Beating performance in long term as well as near term
- Along with generating 93.07% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange 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 Islamic Arab Insurance Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Islamic Arab Insurance Co.
95.54%
1.24
92.74%
Abu Dhabi Securities Exchange
-1.41%
-0.12
12.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.04%
ROE (avg)
7.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
1.45
EV to EBIT
NA
EV to EBITDA
5.89
EV to Capital Employed
-0.20
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 4.32%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at AED 288.62 MM
OPERATING PROFIT(Q)
Highest at AED 13.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.71 %
PRE-TAX PROFIT(Q)
Highest at AED 18.89 MM
NET PROFIT(Q)
Highest at AED 11.55 MM
EPS(Q)
Highest at AED 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Islamic Arab Insurance Co.
Pre-Tax Profit
At AED 18.89 MM has Grown at 606.28%
over average net sales of the previous four periods of AED 2.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 11.55 MM has Grown at 4,145.05%
over average net sales of the previous four periods of AED 0.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Sales
Highest at AED 288.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 13.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 4.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 18.89 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 11.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.02
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
Depreciation
At AED 1.65 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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