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Afaq Holding for Investment & Real Estate Development Plc

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JO3125911011
JOD
0.40
-0.01 (-2.44%)

Dec 04

AMM

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Specialized Investment Compounds Co. Plc
Assas for Concrete Products Co. Ltd.
Afaq Holding for Investment & Real Estate Development Plc
Why is Afaq Holding for Investment & Real Estate Development Plc ?
1
Poor Management Efficiency with a low ROCE of 0.77%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.77% 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 8.83% and Operating profit at 20.80% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 8.83% and Operating profit at 20.80% over the last 5 years
4
Flat results in Jun 25
  • INTEREST(Q) At JOD 1.18 MM has Grown at 14.42%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -41.43%, its profits have risen by 69.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Afaq Holding for Investment & Real Estate Development Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Afaq Holding for Investment & Real Estate Development Plc
-45.21%
-0.88
48.92%
Jordan General Index
41.13%
4.48
9.22%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.83%
EBIT Growth (5y)
20.80%
EBIT to Interest (avg)
-0.92
Debt to EBITDA (avg)
11.41
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.69
Tax Ratio
0.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.77%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
20.36
EV to EBITDA
10.07
EV to Capital Employed
0.91
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.48%
ROE (Latest)
-2.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -24,300% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 17.38 %

PRE-TAX PROFIT(Q)

At JOD -0.38 MM has Grown at 72.51%

NET PROFIT(Q)

At JOD -0.38 MM has Grown at 72.51%

-5What is not working for the Company
INTEREST(Q)

At JOD 1.18 MM has Grown at 14.42%

Here's what is working for Afaq Holding for Investment & Real Estate Development Plc
Operating Profit Margin
Highest at 17.38 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At JOD -0.38 MM has Grown at 72.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit
At JOD -0.38 MM has Grown at 72.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost
Fallen by -24,300% (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 Holding for Investment & Real Estate Development Plc
Interest
At JOD 1.18 MM has Grown at 14.42%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

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