Al-Sharq Investment Projects (AIPC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.64 k

Shareholding (Jun 2023)

FII

0.00%

Held by 0 FIIs

DII

Held by 0 DIIs

Promoter

97.93%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 2.90%

The company has been able to generate a Return on Capital Employed (avg) of 2.90% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 18.13% and Operating profit at 16.87% over the last 5 years

Positive results in Dec 23

With ROE of 5.98%, it has a very expensive valuation with a 1.15 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Hotels/Resorts/Cruise lines

Market cap

JOD 30 Million ()

P/E

19.00

Industry P/E

Dividend Yield

3.24%

Debt Equity

-0.10

Return on Equity

6.44%

Price to Book

1.39

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Dec 2023)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

49.25%

6 Months

48.15%

1 Year

12.36%

2 Years

16.96%

3 Years

8.7%

4 Years

11.11%

5 Years

-20.63%

Al-Sharq Investment Projects for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.13%

EBIT Growth (5y)

16.87%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.36

Tax Ratio

21.19%

Dividend Payout Ratio

87.21%

Pledged Shares

Institutional Holding

ROCE (avg)

2.90%

ROE (avg)

2.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

21.86

EV to EBITDA

18.59

EV to Capital Employed

1.16

EV to Sales

2.88

PEG Ratio

Dividend Yield

4.08%

ROCE (Latest)

1.26%

ROE (Latest)

5.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Jun 2023

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'23 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2023 is -29.17% vs 26.32% in Sep 2023",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2023 is -80.00% vs 66.67% in Sep 2023",
        "dir": -1
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        "Dec'23",
        "Sep'23",
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          "val1": "1.70",
          "val2": "2.40",
          "chgp": "-29.17%",
          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.40",
          "val2": "0.90",
          "chgp": "-55.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "0.10",
          "val2": "0.50",
          "chgp": "-80.00%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "62.30%",
          "val2": "271.60%",
          "chgp": "-20.93%",
          "chgp_class": "negative"
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  {
    "link": "annual",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 37.50% vs 500.00% in Dec 2022",
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        "Dec'23",
        "Dec'22",
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          "val2": "6.60",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.30",
          "val2": "1.90",
          "chgp": "21.05%",
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        {
          "field": "Interest",
          "val1": "0.00",
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          "val1": "1.10",
          "val2": "0.80",
          "chgp": "37.50%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "172.10%",
          "val2": "139.80%",
          "chgp": "3.23%",
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Quarterly Results Snapshot (Consolidated) - Dec'23 - QoQ

Dec'23

Sep'23

Change(%)

Net Sales

1.70

2.40

-29.17%

Operating Profit (PBDIT) excl Other Income

0.40

0.90

-55.56%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.10

0.50

-80.00%

Operating Profit Margin (Excl OI)

62.30%

271.60%

-20.93%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2023 is -29.17% vs 26.32% in Sep 2023

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2023 is -80.00% vs 66.67% in Sep 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

7.60

6.60

15.15%

Operating Profit (PBDIT) excl Other Income

2.30

1.90

21.05%

Interest

0.00

Exceptional Items

-0.00

0.00

Consolidate Net Profit

1.10

0.80

37.50%

Operating Profit Margin (Excl OI)

172.10%

139.80%

3.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 15.15% vs 78.38% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 37.50% vs 500.00% in Dec 2022

All Annual Results

Company CV

About

Company Coordinates

Company Details

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Registrar Details