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 -0.26% and Operating profit at -1.02%
- 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 -0.26% and Operating profit at -1.02%
3
Flat results in Mar 25
- NET PROFIT(HY) At JOD 2.01 MM has Grown at -67%
- NET SALES(HY) At JOD 19.42 MM has Grown at -26.58%
4
With ROE of 15.82%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 63.95%, its profits have fallen by -34.4%
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.
63.95%
0.30
55.46%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.26%
EBIT Growth (5y)
-1.02%
EBIT to Interest (avg)
-0.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.11%
Dividend Payout Ratio
147.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
NA
EV to EBITDA
-22.63
EV to Capital Employed
-1.97
EV to Sales
-0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-7What is not working for the Company
NET PROFIT(HY)
At JOD 2.01 MM has Grown at -67%
NET SALES(HY)
At JOD 19.42 MM has Grown at -26.58%
Here's what is working for Al-Nisr Al-Arabi Insurance Co. Ltd.
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.
Net Profit
At JOD 2.01 MM has Grown at -67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Net Sales
At JOD 19.42 MM has Grown at -26.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
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