Ras Al-Khaimah National Insurance Co.

Market Cap: N/A
Industry: Insurance
ISIN: AER000501018

AED

3.02

-0.28 (-8.48%)

Aug 26

ADS

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oman Insurance Co.

Abu Dhabi National Insurance Co. PSC

National General Insurance Co.

Abu Dhabi National Takaful Co. PJSC

Al Dhafra Insurance Co. PSC

Al-Buhaira National Insurance Co.

Islamic Arab Insurance Co.

Dubai National Insurance & Reinsurance Ltd.

Ras Al-Khaimah National Insurance Co.

Al Ain Ahlia Insurance Co.

Alliance Insurance PSC

Why is Ras Al-Khaimah National Insurance Co. ?

With a growth in Net Profit of 223.36%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at AED 93.12 MM
ROCE(HY) Highest at 20.61%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 12.10%, it has a expensive valuation with a 2.10 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 6.67%, its profits have risen by 2.6% ; the PEG ratio of the company is 6.6

Real-Time Research Report

Verdict Report

How 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 Ras Al-Khaimah National Insurance Co. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ras Al-Khaimah National Insurance Co.

-100.0%

0.34

19.76%

Abu Dhabi Securities Exchange

-1.29%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.74%

EBIT Growth (5y)

-100.00%

EBIT to Interest (avg)

0.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

7.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

EV to EBITDA

44.20

EV to Capital Employed

3.76

EV to Sales

0.32

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

ROE (Latest)

21.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at AED 40.38 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Ras Al-Khaimah National Insurance Co.

Net Profit

Higher at AED 40.38 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (AED MM)

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