ScoreWhy is Al-Nisr Al-Arabi Insurance Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.37%
- Poor long term growth as Net Sales has grown by an annual rate of -0.25% and Operating profit at -2.52%
- The company has been able to generate a Return on Equity (avg) of 14.37% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.25% and Operating profit at -2.52%
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -36.33 %
4
With ROE of 16.57%, it has a expensive valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of 5.05%, its profits have risen by 31.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.05% in the last 1 year, much lower than market (Jordan General Index) returns of 35.02%
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 Al-Nisr Al-Arabi Insurance Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al-Nisr Al-Arabi Insurance Co. Ltd.
5.05%
0.66
35.27%
Jordan General Index
35.02%
3.61
9.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.25%
EBIT Growth (5y)
-2.52%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.10%
Dividend Payout Ratio
60.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.56
EV to EBIT
NA
EV to EBITDA
37.53
EV to Capital Employed
2.14
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
12.33%
ROCE (Latest)
ROE (Latest)
16.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 11.23 MM
ROCE(HY)
Highest at 15.64%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JOD 10.76 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -36.33 %
Here's what is working for Al-Nisr Al-Arabi Insurance Co. Ltd.
Operating Cash Flow
Highest at JOD 11.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Net Sales
Highest at JOD 10.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD 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 Al-Nisr Al-Arabi Insurance Co. Ltd.
Debt-Equity Ratio
Highest at -36.33 %
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
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