ScoreWhy is The Islamic Insurance Co. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 6.81 MM
- NET PROFIT(HY) At JOD 1.45 MM has Grown at 70.82%
- ROCE(HY) Highest at 13.52%
2
With ROE of 12.82%, it has a fair valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of 55.56%, its profits have risen by 224.8%
3
Market Beating performance in long term as well as near term
- Along with generating 55.56% returns in the last 1 year, the stock has outperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Islamic Insurance Co. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Islamic Insurance Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Islamic Insurance Co.
58.64%
2.62
25.22%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.83%
EBIT Growth (5y)
0
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
72.36%
Dividend Payout Ratio
81.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.40
EV to EBIT
NA
EV to EBITDA
1.85
EV to Capital Employed
-0.18
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 6.81 MM
NET PROFIT(HY)
At JOD 1.45 MM has Grown at 70.82%
ROCE(HY)
Highest at 13.52%
DEBT-EQUITY RATIO
(HY)
Lowest at -24.62 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JOD 13.42 MM
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At JOD -0.33 MM has Fallen at -122.96%
EPS(Q)
Lowest at JOD -0.04
Here's what is working for The Islamic Insurance Co.
Operating Cash Flow
Highest at JOD 6.81 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 Profit
At JOD 1.45 MM has Grown at 70.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Debt-Equity Ratio
Lowest at -24.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JOD 13.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (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 The Islamic Insurance Co.
Pre-Tax Profit
At JOD -0.33 MM has Fallen at -122.96%
over average net sales of the previous four periods of JOD 1.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
EPS
Lowest at JOD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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