Watania International Holding Pjsc (DARTAKAFUL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oman Insurance Co.

Abu Dhabi National Takaful Co. PJSC

Abu Dhabi National Insurance Co. PSC

National General Insurance Co.

Watania International Holding Pjsc

Al-Buhaira National Insurance Co.

Al Ain Ahlia Insurance Co.

Union Insurance Co.

Al Dhafra Insurance Co. PSC

Islamic Arab Insurance Co.

Hayah Insurance Co. PJSC

Why is Watania International Holding Pjsc ?

With a growth in Net Sales of 24.38%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at AED 25.97 MM
RAW MATERIAL COST(Y) Fallen by 0% (YoY)
OPERATING PROFIT(Q) Highest at AED 9.62 MM

With ROE of 4.63%, it has a fair valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of 0.43%, its profits have fallen by -55.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Watania International Holding Pjsc 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 Watania International Holding Pjsc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Watania International Holding Pjsc

0.29%

1.04

24.67%

Abu Dhabi Securities Exchange

7.69%

0.97

8.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.37%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

EV to EBITDA

-11.63

EV to Capital Employed

1.66

EV to Sales

-0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

4.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 25.97 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at AED 9.62 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.22 %

PRE-TAX PROFIT(Q)

Highest at AED 7.87 MM

NET PROFIT(Q)

Highest at AED 7.48 MM

EPS(Q)

Highest at AED 0.03

-9What is not working for the Company

NET PROFIT(9M)

At AED 9.71 MM has Grown at -63.68%

INTEREST COVERAGE RATIO(Q)

Lowest at 116.06

INTEREST(Q)

Highest at AED 1.76 MM

Here's what is working for Watania International Holding Pjsc

Pre-Tax Profit

At AED 7.87 MM has Grown at 530.2%

over average net sales of the previous four periods of AED 1.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 7.48 MM has Grown at 520.07%

over average net sales of the previous four periods of AED 1.21 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Operating Cash Flow

Highest at AED 25.97 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Operating Profit

Highest at AED 9.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 4.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at AED 7.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 7.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

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 Watania International Holding Pjsc

Interest

At AED 1.76 MM has Grown at 93.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Interest Coverage Ratio

Lowest at 116.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at AED 1.76 MM

in the last five periods and Increased by 93.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)