Why is Jordan International Insurance Co. ?
1
With a growth in Net Sales of 18.18%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD -0.81 MM
- ROCE(HY) Highest at 3.36%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of -0.50%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -11.63%, its profits have risen by 95.8%
How much should you buy?
- Overall Portfolio exposure to Jordan International Insurance Co. 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 International Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan International Insurance Co.
-11.63%
-0.94
28.49%
Jordan General Index
41.27%
4.23
9.76%
Quality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
-0.20%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.05%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-4.14
EV to EBITDA
-4.14
EV to Capital Employed
-0.38
EV to Sales
-0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD -0.81 MM
ROCE(HY)
Highest at 3.36%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.65 %
NET SALES(Q)
Highest at JOD 3.97 MM
PRE-TAX PROFIT(Q)
At JOD 0.01 MM has Grown at 134.32%
NET PROFIT(Q)
Highest at JOD 0.66 MM
EPS(Q)
Highest at JOD 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jordan International Insurance Co.
Net Profit
At JOD 0.66 MM has Grown at 3,619.38%
over average net sales of the previous four periods of JOD -0.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Operating Cash Flow
Highest at JOD -0.81 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)
Net Sales
Highest at JOD 3.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Pre-Tax Profit
At JOD 0.01 MM has Grown at 134.32%
over average net sales of the previous four periods of JOD -0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 0.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Debt-Equity Ratio
Lowest at -0.65 %
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






