Why is Jerusalem Insurance ?
1
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at JOD 1.99 MM
- ROCE(HY) Lowest at 5.54%
- PRE-TAX PROFIT(Q) At JOD 0.11 MM has Fallen at -69.53%
2
With ROE of 7.57%, 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 17.06%, its profits have fallen by -41.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.06% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
How 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 Jerusalem Insurance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jerusalem Insurance
17.06%
0.07
56.66%
Jordan General Index
41.27%
4.23
9.76%
Quality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
3.01%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.64%
Dividend Payout Ratio
33.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
-17.33
EV to Capital Employed
9.43
EV to Sales
-0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
7.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at JOD 9.96 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 1.99 MM
ROCE(HY)
Lowest at 5.54%
PRE-TAX PROFIT(Q)
At JOD 0.11 MM has Fallen at -69.53%
NET PROFIT(Q)
At JOD 0.11 MM has Fallen at -62.2%
Here's what is working for Jerusalem Insurance
Net Sales
Highest at JOD 9.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very 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 Jerusalem Insurance
Pre-Tax Profit
At JOD 0.11 MM has Fallen at -69.53%
over average net sales of the previous four periods of JOD 0.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.11 MM has Fallen at -62.2%
over average net sales of the previous four periods of JOD 0.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Operating Cash Flow
Lowest at JOD 1.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)






