ScoreWhy is National Insurance Co. PSC ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.63%
- Poor long term growth as Net Sales has grown by an annual rate of 19.05% and Operating profit at 0.98%
- The company has been able to generate a Return on Equity (avg) of 8.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 19.05% and Operating profit at 0.98%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 5.43 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET PROFIT(9M) Higher at JOD 1.46 MM
4
With ROE of 12.16%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 13.64%, its profits have risen by 134%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.64% in the last 1 year, much lower than market (Jordan General Index) returns of 32.99%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National Insurance Co. PSC 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 National Insurance Co. PSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Insurance Co. PSC
13.64%
0.32
48.98%
Jordan General Index
35.02%
3.39
9.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.05%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
-0.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.22%
Dividend Payout Ratio
25.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
-13.75
EV to Capital Employed
-4.14
EV to Sales
-0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 5.43 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at JOD 1.46 MM
NET SALES(Q)
Highest at JOD 9.45 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for National Insurance Co. PSC
Operating Cash Flow
Highest at JOD 5.43 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 9.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Net Profit
Higher at JOD 1.46 MM
than preceding 12 month period ended Jun 2026MOJO 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
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