ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Oman Insurance Co. ?
1
Strong Long Term Fundamental Strength with a 28.62% CAGR growth in Net Sales
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at AED 932.17 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- OPERATING PROFIT(Q) Highest at AED 121.82 MM
3
With ROE of 8.37%, it has a very attractive valuation with a 0.56 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 2.86%, its profits have risen by 4% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Oman Insurance Co. should be less than 10%
- Overall Portfolio exposure to Multi-Line Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Multi-Line Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oman Insurance Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oman Insurance Co.
1.41%
-0.15
50.99%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.62%
EBIT Growth (5y)
-10.12%
EBIT to Interest (avg)
-16.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.38%
Dividend Payout Ratio
34.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.56
EV to EBIT
-493.17
EV to EBITDA
19.71
EV to Capital Employed
0.29
EV to Sales
0.08
PEG Ratio
1.82
Dividend Yield
6.01%
ROCE (Latest)
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 932.17 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at AED 121.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.77 %
PRE-TAX PROFIT(Q)
Highest at AED 114.77 MM
NET PROFIT(Q)
Highest at AED 101.2 MM
EPS(Q)
Highest at AED 0.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Oman Insurance Co.
Operating Cash Flow
Highest at AED 932.17 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
Highest at AED 121.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 7.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 114.77 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 101.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.22
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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