ScoreWhy is Saudi Arabian Cooperative Insurance Co. ?
1
Negative results in Sep 25
- ROCE(HY) Lowest at 12.31%
- DEBT-EQUITY RATIO (HY) Highest at -28.07 %
- OPERATING PROFIT(Q) Lowest at SAR 9.15 MM
2
With ROE of 12.60%, it has a attractive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of -39.40%, its profits have fallen by -1.3%
3
Below par performance in long term as well as near term
- Along with generating -39.40% 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 hold?
- Overall Portfolio exposure to Saudi Arabian Cooperative Insurance Co. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Arabian Cooperative Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saudi Arabian Cooperative Insurance Co.
-38.77%
-1.07
31.96%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
NA
EV to EBITDA
3.69
EV to Capital Employed
1.15
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at SAR 302.84 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 12.31%
DEBT-EQUITY RATIO
(HY)
Highest at -28.07 %
OPERATING PROFIT(Q)
Lowest at SAR 9.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.02 %
PRE-TAX PROFIT(Q)
Lowest at SAR 9.15 MM
NET PROFIT(Q)
Lowest at SAR 7.59 MM
EPS(Q)
Lowest at SAR 0.25
Here's what is working for Saudi Arabian Cooperative Insurance Co.
Net Sales
Highest at SAR 302.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR 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
Depreciation
Highest at SAR 1.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Saudi Arabian Cooperative Insurance Co.
Operating Profit
Lowest at SAR 9.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at 3.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 9.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 7.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Highest at -28.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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