ScoreWhy is Arabia Insurance Co.- Jordan Ltd. ?
1
Flat results in Dec 24
2
With ROE of -0.40%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 46.00%, its profits have fallen by -38%
3
Consistent Returns over the last 3 years
- Along with generating 46.00% returns in the last 1 year, the stock has outperformed Jordan General Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arabia Insurance Co.- Jordan Ltd. should be less than 10%
- Overall Portfolio exposure to Multi-Line Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Multi-Line Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arabia Insurance Co.- Jordan Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arabia Insurance Co.- Jordan Ltd.
46.0%
0.82
89.70%
Jordan General Index
38.69%
4.01
9.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.53%
EBIT Growth (5y)
-0.20%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
-11.56
EV to Capital Employed
11.56
EV to Sales
-0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-0.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Arabia Insurance Co.- Jordan 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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