ScoreWhy is Saudi Enaya Cooperative Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.88%
- Poor long term growth as Net Sales has grown by an annual rate of 3.61% and Operating profit at 0%
2
Flat results in Mar 26
- NET SALES(Q) At SAR 33.8 MM has Fallen at -24.65%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 29.50%, its profits have risen by 52.4%
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saudi Enaya Cooperative Insurance Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saudi Enaya Cooperative Insurance Co.
29.5%
-0.46
41.54%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.61%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
1.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
NA
EV to EBITDA
-29.29
EV to Capital Employed
0.74
EV to Sales
-0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR -12.51 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At SAR 0.69 MM has Grown at 107.82%
NET PROFIT(Q)
At SAR 0.04 MM has Grown at 102.21%
-11What is not working for the Company
NET SALES(Q)
At SAR 33.8 MM has Fallen at -24.65%
Here's what is working for Saudi Enaya Cooperative Insurance Co.
Operating Cash Flow
Highest at SAR -12.51 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 (SAR MM)
Pre-Tax Profit
At SAR 0.69 MM has Grown at 107.82%
over average net sales of the previous four periods of SAR 0.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 0.04 MM has Grown at 102.21%
over average net sales of the previous four periods of SAR -1.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (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
Here's what is not working for Saudi Enaya Cooperative Insurance Co.
Net Sales
At SAR 33.8 MM has Fallen at -24.65%
over average net sales of the previous four periods of SAR 44.86 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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