ScoreWhy is Jordan Insurance Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.40%
- Poor long term growth as Net Sales has grown by an annual rate of 19.82% and Operating profit at 28.33%
- The company has been able to generate a Return on Equity (avg) of 3.40% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 19.82% and Operating profit at 28.33%
3
The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JOD 2.94 MM
- ROCE(HY) Highest at 9.12%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 8.91%, it has a expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 22.81%, its profits have risen by 82% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.81% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jordan Insurance Co. Ltd. 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 Jordan Insurance Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Insurance Co. Ltd.
22.81%
0.73
39.12%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.82%
EBIT Growth (5y)
28.33%
EBIT to Interest (avg)
-0.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
43.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.89
EV to EBIT
-4.17
EV to EBITDA
-4.17
EV to Capital Employed
-3.74
EV to Sales
-0.04
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JOD 2.94 MM
ROCE(HY)
Highest at 9.12%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -92.69 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jordan Insurance Co. Ltd.
Net Profit
Higher at JOD 2.94 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JOD MM)
Net Profit
At JOD 2.94 MM has Grown at 83.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Debt-Equity Ratio
Lowest at -92.69 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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