ScoreWhy is Euro Arab Insurance Group PSC ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at JOD 3.23 MM
2
With ROE of 10.50%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 26.02%, its profits have fallen by -34.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 26.02% in the last 1 year, much lower than market (Jordan General Index) returns of 52.62%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Euro Arab Insurance Group PSC 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 Euro Arab Insurance Group PSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Euro Arab Insurance Group PSC
-100.0%
-0.76
50.28%
Jordan General Index
52.62%
5.46
9.64%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.99%
EBIT Growth (5y)
-26.13%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
31.38
EV to EBITDA
-31.38
EV to Capital Employed
2.55
EV to Sales
-0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JOD 14.95 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 3.23 MM
Here's what is working for Euro Arab Insurance Group PSC
Net Sales
Highest at JOD 14.95 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 Euro Arab Insurance Group PSC
Operating Cash Flow
Lowest at JOD 3.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
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