ScoreWhy is The Islamic Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.65%
- Poor long term growth as Net Sales has grown by an annual rate of 23.83% and Operating profit at 0%
- The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 23.83% and Operating profit at 0%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 9.35 MM
- ROCE(HY) Highest at 13.18%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 12.82%, it has a fair valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 46.20%, its profits have risen by 224.8%
5
Market Beating performance in long term as well as near term
- Along with generating 46.20% 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.
46.2%
3.44
22.44%
Jordan General Index
35.02%
3.61
9.69%
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
25.99%
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
1.43
EV to EBIT
NA
EV to EBITDA
2.51
EV to Capital Employed
-0.25
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
0.53%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 9.35 MM
ROCE(HY)
Highest at 13.18%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JOD 15.22 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Islamic Insurance Co.
Operating Cash Flow
Highest at JOD 9.35 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 Sales
Highest at JOD 15.22 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
Footer loading
