ScoreWhy is The Islamic Insurance Co. ?
1
The company declared negative results in Mar'25 after very positive results in Dec'24
- NET PROFIT(Q) At JOD 0.48 MM has Fallen at -39.87%
2
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 30.68%, its profits have risen by 148%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 30.68% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
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.
30.68%
2.03
25.34%
Jordan General Index
41.27%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.66%
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
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 515.46%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at JOD 2.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.05 %
DIVIDEND PER SHARE(HY)
Highest at JOD 0
NET SALES(Q)
Highest at JOD 12.9 MM
PRE-TAX PROFIT(Q)
At JOD 2.34 MM has Grown at 95.42%
-1What is not working for the Company
NET PROFIT(Q)
At JOD 0.48 MM has Fallen at -39.87%
Here's what is working for The Islamic Insurance Co.
Net Sales
Highest at JOD 12.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Pre-Tax Profit
At JOD 2.34 MM has Grown at 95.42%
over average net sales of the previous four periods of JOD 1.2 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Debt-Equity Ratio
Lowest at -16.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JOD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JOD)
Dividend Payout Ratio
Highest at 515.46%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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.
Net Profit
At JOD 0.48 MM has Fallen at -39.87%
over average net sales of the previous four periods of JOD 0.8 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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