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Jordan Insurance Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: JO2100411013
  • AMM: JOIN
JOD
1.69
0.00 (0.00%)

Sep 22

AMM

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jordan International Insurance Co.
Middle East Insurance Co.
Jordan Insurance Co. Ltd.
Gulf Insurance Group Jordan
Arabia Insurance Co.- Jordan Ltd.
The Arab Assurers Insurance Co.

Why 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 3 consecutive quarters
  • ROCE(HY) Highest at 10.74%
  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
  • NET PROFIT(9M) Higher at JOD 4.31 MM
4
With ROE of 8.91%, it has a expensive valuation with a 1.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 55.05%, its profits have risen by 82% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
  • The stock has generated a return of 55.05% in the last 1 year, much higher than market (Jordan General Index) returns of 35.02%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jordan Insurance Co. Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Jordan Insurance Co. Ltd.
55.05%
1.35
40.81%
Jordan General Index
35.02%
3.61
9.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.82%
EBIT Growth (5y)
28.33%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.72%
Dividend Payout Ratio
84.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.73%
ROE (avg)
3.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.00
EV to EBIT
0.93
EV to EBITDA
0.93
EV to Capital Employed
0.83
EV to Sales
0.01
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
8.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 10.74%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at JOD 4.31 MM

DEBT-EQUITY RATIO (HY)

Lowest at -87.86 %

OPERATING PROFIT(Q)

Highest at JOD 1.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.73 %

-1What is not working for the Company
NET SALES(Q)

Lowest at JOD 22.67 MM

Here's what is working for Jordan Insurance Co. Ltd.

Net Profit
At JOD 4.31 MM has Grown at 109.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

Operating Profit
Highest at JOD 1.75 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin
Highest at 7.73 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at -87.86 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
Higher at JOD 4.31 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (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 Jordan Insurance Co. Ltd.

Net Sales
Lowest at JOD 22.67 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JOD MM)

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