Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ras Al-Khaimah National Insurance Co. ?
1
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)
2
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
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
7.69%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
7.21%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.94
EV to EBIT
NA
EV to EBITDA
165.62
EV to Capital Employed
-5.75
EV to Sales
0.32
PEG Ratio
4.19
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 93.12 MM
ROCE(HY)
Highest at 20.61%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at AED 14.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.75 %
PRE-TAX PROFIT(Q)
Highest at AED 14.4 MM
NET PROFIT(Q)
Highest at AED 13.11 MM
EPS(Q)
Highest at AED 0.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ras Al-Khaimah National Insurance Co.
Pre-Tax Profit
At AED 14.4 MM has Grown at 889.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 13.11 MM has Grown at 890.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 93.12 MM
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 14.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 10.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 14.4 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 13.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.11
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






