ScoreWhy is The Islamic Insurance Co. ?
1
With ROE of 12.10%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 16.28%, its profits have risen by 148%
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
The Islamic Insurance Co.
14.45%
1.29
24.57%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.63%
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
80.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
-30.59
EV to Capital Employed
5.71
EV to Sales
-0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 5.38 MM
ROCE(HY)
Highest at 12.75%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JOD 12.43 MM
OPERATING PROFIT(Q)
Highest at JOD 4.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.6 %
PRE-TAX PROFIT(Q)
Highest at JOD 4.3 MM
NET PROFIT(Q)
Highest at JOD 1.91 MM
EPS(Q)
Highest at JOD 0.12
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -8.13 %
Here's what is working for The Islamic Insurance Co.
Pre-Tax Profit
At JOD 4.3 MM has Grown at 5,368.22%
over average net sales of the previous four periods of JOD 0.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 1.91 MM has Grown at 552.98%
over average net sales of the previous four periods of JOD 0.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Operating Cash Flow
Highest at JOD 5.38 MM
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 12.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 4.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 34.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 4.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 1.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
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.
Debt-Equity Ratio
Highest at -8.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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