ScoreWhy is Afaq for Energy Co. Plc ?
1
Poor Management Efficiency with a low ROCE of 9.80%
- The company has been able to generate a Return on Capital Employed (avg) of 9.80% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.80% and Operating profit at 2.32% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.80% and Operating profit at 2.32% over the last 5 years
4
Flat results in Jun 25
- INTEREST(Q) At JOD 4.13 MM has Grown at 14.13%
- DEBT-EQUITY RATIO (HY) Highest at 99.83 %
- NET SALES(Q) Lowest at JOD 243.73 MM
5
With ROE of 12.73%, it has a very expensive valuation with a 1.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.57%, its profits have fallen by -21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Afaq for Energy Co. Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Afaq for Energy Co. Plc
41.89%
1.60
16.47%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
2.32%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
3.45
Tax Ratio
20.81%
Dividend Payout Ratio
77.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.80%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.46
EV to EBIT
9.70
EV to EBITDA
7.49
EV to Capital Employed
1.25
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
12.91%
ROE (Latest)
12.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 12.93%
RAW MATERIAL COST(Y)
Fallen by -1.11% (YoY
-4What is not working for the Company
INTEREST(Q)
At JOD 4.13 MM has Grown at 14.13%
DEBT-EQUITY RATIO
(HY)
Highest at 99.83 %
NET SALES(Q)
Lowest at JOD 243.73 MM
Here's what is working for Afaq for Energy Co. Plc
Raw Material Cost
Fallen by -1.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Afaq for Energy Co. Plc
Interest
At JOD 4.13 MM has Grown at 14.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Net Sales
Lowest at JOD 243.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Debt-Equity Ratio
Highest at 99.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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