ScoreWhy is Saudi Arabian Cooperative Insurance Co. ?
1
Flat results in Mar 26
- NET PROFIT(HY) At SAR 0.02 MM has Grown at -99.94%
- ROCE(HY) Lowest at 5.08%
2
Below par performance in long term as well as near term
- Along with generating -34.87% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saudi Arabian Cooperative Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saudi Arabian Cooperative Insurance Co.
-34.87%
-1.17
32.49%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.64
EV to EBIT
NA
EV to EBITDA
-26.79
EV to Capital Employed
-4.39
EV to Sales
-0.11
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at SAR 358.18 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -67.32 %
PRE-TAX PROFIT(Q)
At SAR 14.65 MM has Grown at 106.16%
NET PROFIT(Q)
At SAR 13.09 MM has Grown at 136.08%
-9What is not working for the Company
NET PROFIT(HY)
At SAR 0.02 MM has Grown at -99.94%
ROCE(HY)
Lowest at 5.08%
Here's what is working for Saudi Arabian Cooperative Insurance Co.
Net Sales
Highest at SAR 358.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Pre-Tax Profit
At SAR 14.65 MM has Grown at 106.16%
over average net sales of the previous four periods of SAR 7.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 13.09 MM has Grown at 136.08%
over average net sales of the previous four periods of SAR 5.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Debt-Equity Ratio
Lowest at -67.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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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