ScoreWhy is Saudi Reinsurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.07%
- Poor long term growth as Net Sales has grown by an annual rate of 18.87% and Operating profit at -100.00%
- The company has been able to generate a Return on Equity (avg) of 10.07% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SAR 389.77 MM
- NET SALES(HY) At SAR 794.52 MM has Grown at 53.55%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 22.99%, it has a very attractive valuation with a 2.55 Price to Book Value
- Over the past year, while the stock has generated a return of -18.22%, its profits have risen by 279.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Saudi Reinsurance Co.
-18.13%
0.06
54.48%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.87%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.55
EV to EBIT
NA
EV to EBITDA
1612.53
EV to Capital Employed
2.65
EV to Sales
2.84
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
22.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 389.77 MM
NET SALES(HY)
At SAR 794.52 MM has Grown at 53.55%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -5.71 %
PRE-TAX PROFIT(Q)
At SAR 63.3 MM has Fallen at -51.07%
NET PROFIT(Q)
At SAR 52.58 MM has Fallen at -56.03%
Here's what is working for Saudi Reinsurance Co.
Operating Cash Flow
Highest at SAR 389.77 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
At SAR 794.52 MM has Grown at 53.55%
Year on Year (YoY)MOJO 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
Here's what is not working for Saudi Reinsurance Co.
Pre-Tax Profit
At SAR 63.3 MM has Fallen at -51.07%
over average net sales of the previous four periods of SAR 129.37 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 52.58 MM has Fallen at -56.03%
over average net sales of the previous four periods of SAR 119.6 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Debt-Equity Ratio
Highest at -5.71 %
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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