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 |
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 |
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 |
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 |
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% |
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 |