ScoreWhy is National Insurance Co. PSC ?
1
With a growth in Net Profit of 144.78%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 6.61 MM
- ROCE(HY) Highest at 14.22%
- PRE-TAX PROFIT(Q) At JOD 0.82 MM has Grown at 165.63%
2
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 26.54%, its profits have risen by 134%
Real-Time Research ReportHow much should you buy?
- 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
26.54%
0.71
45.22%
Jordan General Index
46.42%
4.49
10.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.05%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.74%
Dividend Payout Ratio
25.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.24%
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
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 Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 6.61 MM
ROCE(HY)
Highest at 14.22%
PRE-TAX PROFIT(Q)
At JOD 0.82 MM has Grown at 165.63%
NET PROFIT(Q)
At JOD 0.66 MM has Grown at 144.78%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for National Insurance Co. PSC
Pre-Tax Profit
At JOD 0.82 MM has Grown at 165.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.66 MM has Grown at 144.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Operating Cash Flow
Highest at JOD 6.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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