ScoreWhy is National Insurance Co. PSC ?
1
With a growth in Net Sales of 17.56%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JOD 0.49 MM has Grown at 612.28%
- NET PROFIT(Q) At JOD 0.37 MM has Grown at 758.38%
- OPERATING CASH FLOW(Y) Highest at JOD 4.01 MM
2
With ROE of 7.98%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 71.44%, its profits have fallen by -8.3%
3
Market Beating Performance
- The stock has generated a return of 71.44% in the last 1 year, much higher than market (Jordan General Index) returns of 41.27%
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, Medium Return
Absolute
Risk Adjusted
Volatility
National Insurance Co. PSC
71.44%
1.01
48.64%
Jordan General Index
41.27%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.82%
EBIT Growth (5y)
0.79%
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
0
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
12.06
EV to EBITDA
-12.06
EV to Capital Employed
-6.74
EV to Sales
-0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PRE-TAX PROFIT(Q)
At JOD 0.49 MM has Grown at 612.28%
NET PROFIT(Q)
At JOD 0.37 MM has Grown at 758.38%
OPERATING CASH FLOW(Y)
Highest at JOD 4.01 MM
NET SALES(Q)
Highest at JOD 29.15 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at JOD 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
Here's what is working for National Insurance Co. PSC
Net Sales
At JOD 29.15 MM has Grown at 303.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JOD MM)
Pre-Tax Profit
At JOD 0.49 MM has Grown at 612.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.37 MM has Grown at 758.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Net Sales
Highest at JOD 29.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JOD MM)
Operating Cash Flow
Highest at JOD 4.01 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
Here's what is not working for National Insurance Co. PSC
Operating Profit
Lowest at JOD 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
