Why is Saudi Reinsurance Co. ?
1
With a growth in Net Profit of 119.6%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SAR 380.65 MM
- NET PROFIT(HY) At SAR 68 MM has Grown at 92.81%
- NET SALES(Q) Highest at SAR 599.12 MM
2
With ROE of 6.39%, it has a fair valuation with a 2.00 Price to Book Value
- Over the past year, while the stock has generated a return of -47.62%, its profits have fallen by -70.5%
How much should you buy?
- Overall Portfolio exposure to Saudi Reinsurance Co. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Reinsurance Co. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Saudi Reinsurance Co.
-100.0%
-0.00
50.21%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality key factors
Factor
Value
Sales Growth (5y)
21.71%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
-0.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.20%
ROE (avg)
10.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.00
EV to EBIT
NA
EV to EBITDA
771.29
EV to Capital Employed
8.09
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
6.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 380.65 MM
NET PROFIT(HY)
At SAR 68 MM has Grown at 92.81%
NET SALES(Q)
Highest at SAR 599.12 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
NET PROFIT(9M)
At SAR 98.78 MM has Grown at -77.29%
Here's what is working for Saudi Reinsurance Co.
Operating Cash Flow
Highest at SAR 380.65 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)
Net Sales
Highest at SAR 599.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Net Profit
At SAR 68 MM has Grown at 92.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Net Sales
At SAR 599.12 MM has Grown at 33.53%
over average net sales of the previous four periods of SAR 448.69 MMMOJO 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






