The Islamic Insurance Company (ASE: TIIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.680
+0.020 (1.20%)
At close: Nov 21, 2024

TIIC Statistics

Total Valuation

The Islamic Insurance Company has a market cap or net worth of JOD 27.72 million. The enterprise value is 24.00 million.

Market Cap 27.72M
Enterprise Value 24.00M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date Jun 30, 2024

Share Statistics

The Islamic Insurance Company has 16.50 million shares outstanding. The number of shares has increased by 10.90% in one year.

Current Share Class n/a
Shares Outstanding 16.50M
Shares Change (YoY) +10.90%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 14.16%
Owned by Institutions (%) n/a
Float 3.59M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio 18.69
Forward PE n/a
PS Ratio 0.88
PB Ratio 1.22
P/TBV Ratio n/a
P/FCF Ratio 9.48
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 8.21.

EV / Earnings 16.18
EV / Sales 0.77
EV / EBITDA 9.80
EV / EBIT 10.34
EV / FCF 8.21

Financial Position

The company has a current ratio of 0.53

Current Ratio 0.53
Quick Ratio 0.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE) 6.35%
Return on Assets (ROA) 2.73%
Return on Capital (ROIC) 6.21%
Revenue Per Employee 307,564
Profits Per Employee 14,544
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 +31.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.97%
50-Day Moving Average 1.64
200-Day Moving Average 1.51
Relative Strength Index (RSI) 54.34
Average Volume (20 Days) 2,667

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 31.37 million and earned 1.48 million in profits. Earnings per share was 0.09.

Revenue 31.37M
Gross Profit 10.20M
Operating Income 2.32M
Pretax Income 2.31M
Net Income 1.48M
EBITDA 2.45M
EBIT 2.32M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 7.72M
Total Debt n/a
Net Cash 3.72M
Net Cash Per Share 0.23
Equity (Book Value) 22.72M
Book Value Per Share 1.38
Working Capital -14.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -653,277, giving a free cash flow of 2.92 million.

Operating Cash Flow 3.58M
Capital Expenditures -653,277
Free Cash Flow 2.92M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 7.40% and 4.73%.

Gross Margin 32.50%
Operating Margin 7.40%
Pretax Margin 7.37%
Profit Margin 4.73%
EBITDA Margin 7.81%
EBIT Margin 7.40%
FCF Margin 9.32%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.41%.

Dividend Per Share 0.09
Dividend Yield 5.41%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 101.11%
Buyback Yield -10.90%
Shareholder Yield -5.49%
Earnings Yield 5.35%
FCF Yield 10.54%
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