The Islamic Insurance Company (ASE: TIIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.660
0.00 (0.00%)
At close: Sep 29, 2024

TIIC Statistics

Total Valuation

The Islamic Insurance Company has a market cap or net worth of JOD 27.39 million. The enterprise value is 24.80 million.

Market Cap 27.39M
Enterprise Value 24.80M

Important Dates

The next estimated earnings date is Sunday, October 20, 2024.

Earnings Date Oct 20, 2024
Ex-Dividend Date Jun 30, 2024

Share Statistics

The Islamic Insurance Company has 16.50 million shares outstanding.

Shares Outstanding 16.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.16%
Owned by Institutions (%) n/a
Float 3.59M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio 15.02
Forward PE n/a
PS Ratio 0.87
PB Ratio 1.22
P/FCF Ratio 34.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 31.28.

EV / Earnings 13.60
EV / Sales 0.79
EV / EBITDA 8.39
EV / EBIT 8.79
EV / FCF 31.28

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE) 8.01%
Return on Assets (ROA) 3.32%
Return on Capital (ROIC) 7.75%
Revenue Per Employee 306,916
Profits Per Employee 17,873
Employee Count 102
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.40%
50-Day Moving Average 1.60
200-Day Moving Average 1.46
Relative Strength Index (RSI) 60.61
Average Volume (20 Days) 1,013

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, The Islamic Insurance Company had revenue of JOD 31.31 million and earned 1.82 million in profits. Earnings per share was 0.11.

Revenue 31.31M
Gross Profit 10.04M
Operating Income 2.82M
Pretax Income 2.82M
Net Income 1.82M
EBITDA 2.96M
EBIT 2.82M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 6.59M
Total Debt n/a
Net Cash 2.59M
Net Cash Per Share 0.16
Equity (Book Value) 22.48M
Book Value Per Share 1.36
Working Capital -13.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -593,307, giving a free cash flow of 792,810.

Operating Cash Flow 1.39M
Capital Expenditures -593,307
Free Cash Flow 792,810
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 9.02% and 5.82%.

Gross Margin 32.08%
Operating Margin 9.02%
Pretax Margin 9.02%
Profit Margin 5.82%
EBITDA Margin 9.44%
EBIT Margin 9.02%
FCF Margin 2.53%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.48%.

Dividend Per Share 0.09
Dividend Yield 5.48%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.48%
Earnings Yield 6.66%
FCF Yield 2.89%
Dividend Details

Stock Splits

The last stock split was on August 7, 2024. It was a forward split with a ratio of 1.1.

Last Split Date Aug 7, 2024
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a