Why is Middle East Insurance Co. ?
1
With a growth in Net Sales of 27.93%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 7.01%
- NET PROFIT(Q) At JOD 0.72 MM has Grown at 152.78%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 5.72%, it has a expensive valuation with a 0.62 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.67%, its profits have risen by 142%
- At the current price, the company has a high dividend yield of 0.6
How much should you buy?
- Overall Portfolio exposure to Middle East 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 Middle East Insurance Co. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Middle East Insurance Co.
36.67%
1.66
24.95%
Jordan General Index
38.95%
4.23
9.76%
Quality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
2.83%
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
15.83%
Dividend Payout Ratio
67.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.40%
ROE (avg)
3.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.62
EV to EBIT
-3.08
EV to EBITDA
3.08
EV to Capital Employed
0.17
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
ROE (Latest)
5.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
15What is working for the Company
ROCE(HY)
Highest at 7.01%
NET PROFIT(Q)
At JOD 0.72 MM has Grown at 152.78%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At JOD 0.9 MM has Grown at 133.15%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Middle East Insurance Co.
Net Profit
At JOD 0.72 MM has Grown at 152.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Pre-Tax Profit
At JOD 0.9 MM has Grown at 133.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax 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






