ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Oman Insurance Co. ?
1
Strong Long Term Fundamental Strength with a 30.68% CAGR growth in Net Sales
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at AED 979.64 MM
- ROCE(HY) Highest at 11.45%
- DEBT-EQUITY RATIO (HY) Lowest at -15.25 %
3
With ROE of 10.81%, it has a very attractive valuation with a 0.69 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 28.38%, its profits have risen by 36.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 28.38% 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 buy?
- Overall Portfolio exposure to Oman Insurance Co. 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 Oman Insurance Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oman Insurance Co.
28.38%
0.49
44.82%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.68%
EBIT Growth (5y)
12.85%
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
31.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.69
EV to EBIT
NA
EV to EBITDA
17.87
EV to Capital Employed
0.31
EV to Sales
0.07
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
10.81%
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 979.64 MM
ROCE(HY)
Highest at 11.45%
DEBT-EQUITY RATIO
(HY)
Lowest at -15.25 %
INTEREST COVERAGE RATIO(Q)
Highest at 808.66
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at AED 0
NET SALES(Q)
Highest at AED 1,784.87 MM
OPERATING PROFIT(Q)
Highest at AED 125.73 MM
PRE-TAX PROFIT(Q)
Highest at AED 124.76 MM
NET PROFIT(Q)
Highest at AED 107.09 MM
EPS(Q)
Highest at AED 0.23
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 979.64 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)
Interest Coverage Ratio
Highest at 808.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -15.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at AED 1,784.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 125.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Pre-Tax Profit
Highest at AED 124.76 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 107.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Dividend per share
Highest at AED 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (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
Highest at AED 7.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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