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 21.71% 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 355.14 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
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 -36.36%, its profits have fallen by -70.5%
4
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) has generated returns of 0.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.36% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
Saudi Reinsurance Co.
-36.36%
0.05
53.41%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 355.14 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-12What is not working for the Company
ROCE(HY)
Lowest at 6.28%
PRE-TAX PROFIT(Q)
At SAR 43.52 MM has Fallen at -67.07%
NET PROFIT(Q)
At SAR 30.77 MM has Fallen at -74.75%
Here's what is working for Saudi Reinsurance Co.
Operating Cash Flow
Highest at SAR 355.14 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)
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 43.52 MM has Fallen at -67.07%
over average net sales of the previous four periods of SAR 132.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 30.77 MM has Fallen at -74.75%
over average net sales of the previous four periods of SAR 121.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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