ScoreWhy 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 Sep 25
- PRE-TAX PROFIT(Q) At JOD -0.78 MM has Fallen at -394.09%
- NET PROFIT(Q) At JOD -0.78 MM has Fallen at -394.09%
- RAW MATERIAL COST(Y) Grown by 7.91% (YoY)
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 -33.33%, its profits have risen by 69.6%
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 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
-33.33%
-1.05
47.67%
Jordan General Index
41.27%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at JOD -1.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.3 times
NET SALES(Q)
Highest at JOD 20.71 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At JOD -0.78 MM has Fallen at -394.09%
NET PROFIT(Q)
At JOD -0.78 MM has Fallen at -394.09%
RAW MATERIAL COST(Y)
Grown by 7.91% (YoY
Here's what is working for Afaq Holding for Investment & Real Estate Development Plc
Net Sales
Highest at JOD 20.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Debtors Turnover Ratio
Highest at 1.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Afaq Holding for Investment & Real Estate Development Plc
Pre-Tax Profit
At JOD -0.78 MM has Fallen at -394.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD -0.78 MM has Fallen at -394.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Raw Material Cost
Grown by 7.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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