Afaq for Energy Co. Plc (MANE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Afaq for Energy Co. Plc

Jordanian Duty Free Shops

Why is Afaq for Energy Co. Plc ?

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)

High Debt Company with a Debt to Equity ratio (avg) of times

Poor long term growth as Net Sales has grown by an annual rate of 11.10% and Operating profit at 71.29% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of times
The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.10% and Operating profit at 71.29% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JOD 9.46 MM has Grown at 32.4%
INTEREST COVERAGE RATIO(Q) Lowest at 278.08
OPERATING PROFIT MARGIN(Q) Lowest at 4.61 %

With ROE of 0.00%, it has a very attractive valuation with a 0.00 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 59.76%, its profits have risen by 31% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Afaq for Energy Co. Plc should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Afaq for Energy Co. Plc for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Afaq for Energy Co. Plc

59.76%

2.71

20.99%

Jordan General Index

52.62%

5.46

9.64%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.10%

EBIT Growth (5y)

71.29%

EBIT to Interest (avg)

1.82

Debt to EBITDA (avg)

3.77

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

3.34

Tax Ratio

20.81%

Dividend Payout Ratio

85.15%

Pledged Shares

Institutional Holding

ROCE (avg)

9.80%

ROE (avg)

7.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

6.27

EV to EBITDA

5.11

EV to Capital Employed

EV to Sales

0.27

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -27.12% (YoY

NET SALES(Q)

Highest at JOD 290.46 MM

PRE-TAX PROFIT(Q)

Highest at JOD 9.63 MM

NET PROFIT(Q)

Highest at JOD 7.59 MM

-7What is not working for the Company

INTEREST(HY)

At JOD 9.46 MM has Grown at 32.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 278.08

OPERATING PROFIT MARGIN(Q)

Lowest at 4.61 %

EPS(Q)

Lowest at JOD 0

Here's what is working for Afaq for Energy Co. Plc

Net Sales

Highest at JOD 290.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Pre-Tax Profit

Highest at JOD 9.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 7.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost

Fallen by -27.12% (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 9.46 MM has Grown at 32.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Interest Coverage Ratio

Lowest at 278.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 4.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JOD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)