Why is Euro Arab Insurance Group PSC ?
1
- OPERATING CASH FLOW(Y) Highest at JOD 8.52 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -83.48 %
2
With ROE of 12.18%, 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 62.21%, its profits have fallen by -20.8%
3
Market Beating Performance
- The stock has generated a return of 62.21% in the last 1 year, much higher than market (Jordan General Index) returns of 46.42%
How much should you buy?
- 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%
-0.71
46.81%
Jordan General Index
46.42%
4.49
10.35%
Quality key factors
Factor
Value
Sales Growth (5y)
20.07%
EBIT Growth (5y)
-20.38%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
31.74
EV to EBITDA
-31.74
EV to Capital Employed
2.72
EV to Sales
-0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.18%
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 8.52 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -83.48 %
OPERATING PROFIT(Q)
Highest at JOD 1.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.69 %
PRE-TAX PROFIT(Q)
Highest at JOD 1.28 MM
NET PROFIT(Q)
Highest at JOD 0.98 MM
EPS(Q)
Highest at JOD 0.07
-2What is not working for the Company
ROCE(HY)
Lowest at 12.97%
Here's what is working for Euro Arab Insurance Group PSC
Operating Cash Flow
Highest at JOD 8.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Operating Profit
Highest at JOD 1.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 8.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 1.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Pre-Tax Profit
At JOD 1.28 MM has Grown at 89.09%
over average net sales of the previous four periods of JOD 0.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 0.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Net Profit
At JOD 0.98 MM has Grown at 95.12%
over average net sales of the previous four periods of JOD 0.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Debt-Equity Ratio
Lowest at -83.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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






