Al-Faris National Co. for Investment & Export Plc (CEBC) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Jun 25

PRE-TAX PROFIT(Q) At JOD 0.1 MM has Fallen at -70.43%
NET PROFIT(Q) At JOD 0.1 MM has Fallen at -70.43%
RAW MATERIAL COST(Y) Grown by 10.46% (YoY)

With ROE of 3.90%, it has a expensive valuation with a 0.00 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

JOD Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.19

Return on Equity

4.21%

Price to Book

0.00

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.08%

6 Months

-4.08%

1 Year

0.0%

2 Years

-29.85%

3 Years

-2.08%

4 Years

-57.66%

5 Years

-76.14%

Al-Faris National Co. for Investment & Export Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Al-Faris National Co. Faces Valuation Shift Amid Declining Profits and Mixed Signals

Al-Faris National Co. for Investment & Export Plc has experienced a recent evaluation adjustment, reflecting a change in its valuation metrics. Key financial indicators show a challenging landscape, with a decline in profits and mixed technical signals, emphasizing the need for careful analysis of the company's market position.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.14%

EBIT Growth (5y)

-3.04%

EBIT to Interest (avg)

0.91

Debt to EBITDA (avg)

3.67

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.13

Tax Ratio

5.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.69%

ROE (avg)

3.52%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

3.25

EV to EBITDA

2.74

EV to Capital Employed

0.18

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

5.53%

ROE (Latest)

3.90%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -11.11% vs 28.57% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -66.67% vs 400.00% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6.40",
          "val2": "7.20",
          "chgp": "-11.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.20",
          "val2": "0.50",
          "chgp": "-60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.10",
          "val2": "0.30",
          "chgp": "-66.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.20%",
          "val2": "61.50%",
          "chgp": "-3.33%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.95% vs 5.91% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 250.00% vs -60.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24.50",
          "val2": "21.50",
          "chgp": "13.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.60",
          "val2": "0.80",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.70",
          "val2": "0.20",
          "chgp": "250.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.00%",
          "val2": "29.60%",
          "chgp": "2.74%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

6.40

7.20

-11.11%

Operating Profit (PBDIT) excl Other Income

0.20

0.50

-60.00%

Interest

0.10

Exceptional Items

-0.00

Consolidate Net Profit

0.10

0.30

-66.67%

Operating Profit Margin (Excl OI)

28.20%

61.50%

-3.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -11.11% vs 28.57% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -66.67% vs 400.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

24.50

21.50

13.95%

Operating Profit (PBDIT) excl Other Income

1.60

0.80

100.00%

Interest

0.40

Exceptional Items

-0.20

-0.10

-100.00%

Consolidate Net Profit

0.70

0.20

250.00%

Operating Profit Margin (Excl OI)

57.00%

29.60%

2.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 13.95% vs 5.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 250.00% vs -60.00% in Dec 2023

All Annual Results

Company CV

About Al-Faris National Co. for Investment & Export Plc

Al-Faris National Co. for Investment & Export Plc

Electronics & Appliances

Al Faris National Company for Investment and Export PSC is a Jordan-based public shareholding company engaged in investment activities in diversified sectors. The Company’s investment activities focus on the mergers and acquisition of companies specialized in different sectors include management consultancy services, information and communication technology, training and human resources’ skill development, supply services, external support, and establishment of new companies and intellectual properties. As of December 31, 2011, the Company operated through its subsidiaries included Al Ahlia for Computers Company, Advanced Training Company and Gulf Electronic for Technical Solutions Company, among others.

Company Coordinates

Company Details

Mecca Street,, P.O.Box 414 AMMAN None : 11953

Tel: 962 6 5629999

http://www.optimizasolutions.com

Registrar Details

Al-Faris National Co. for Investment & Export Plc

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Flat results in Jun 25

With ROE of 3.90%, it has a expensive valuation with a 0.00 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Al-Faris National Co. Faces Valuation Shift Amid Declining Profits and Mixed Signals

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Al-Faris National Co. for Investment & Export Plc

Company Coordinates