ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Takaful Emarat PSC ?
Unrated Stock - No Analysis Available
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takaful Emarat PSC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Takaful Emarat PSC
27.86%
0.63
31.20%
Abu Dhabi Securities Exchange
10.88%
1.25
8.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.76%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.88
EV to EBIT
NA
EV to EBITDA
-21.95
EV to Capital Employed
0.13
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
19.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At AED 13.91 MM has Grown at 248.47%
ROCE(HY)
Highest at 56.47%
PRE-TAX PROFIT(Q)
At AED 13.77 MM has Grown at 202.45%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at AED 484.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -180.33 %
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 11.62 MM
Here's what is working for Takaful Emarat PSC
Net Profit
At AED 13.91 MM has Grown at 248.47%
over average net sales of the previous four periods of AED 3.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Pre-Tax Profit
At AED 13.77 MM has Grown at 202.45%
over average net sales of the previous four periods of AED 4.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Debt-Equity Ratio
Lowest at -180.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Higher at AED 484.76 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (AED 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 Takaful Emarat PSC
Operating Cash Flow
Lowest at AED 11.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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