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 -0.81%
- 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 -0.81%
3
Flat results in Sep 25
- NET SALES(Q) Fallen at -19.15%
4
With ROE of 16.18%, it has a very expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of 39.90%, its profits have risen by 14.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 39.90% in the last 1 year, much lower than market (Jordan General Index) returns of 52.62%
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.
39.9%
0.23
47.95%
Jordan General Index
52.62%
5.46
9.64%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.25%
EBIT Growth (5y)
-0.81%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.67
EV to EBIT
NA
EV to EBITDA
38.00
EV to Capital Employed
2.73
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
7.81%
ROCE (Latest)
ROE (Latest)
16.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 12.79%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
NET SALES(Q)
Fallen at -19.15%
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 Sales
Fallen at -19.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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