Why is Al Dawliyah for Hotels & Malls Plc ?
1
Poor Management Efficiency with a low ROCE of 0.60%
- The company has been able to generate a Return on Capital Employed (avg) of 0.60% 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 7.43% and Operating profit at 24.32% 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 0.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.43% and Operating profit at 24.32% over the last 5 years
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JOD 2.06 MM
- ROCE(HY) Highest at 1.41%
- RAW MATERIAL COST(Y) Fallen by -7.96% (YoY)
5
With ROE of 1.40%, it has a expensive valuation with a 0.37 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 18.92%, its profits have risen by 65% ; the PEG ratio of the company is 0
How much should you hold?
- Overall Portfolio exposure to Al Dawliyah for Hotels & Malls Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al Dawliyah for Hotels & Malls Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Dawliyah for Hotels & Malls Plc
15.79%
0.32
31.35%
Jordan General Index
41.13%
4.48
9.22%
Quality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
-0.39
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.18
Tax Ratio
10.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
0.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.37
EV to EBIT
22.25
EV to EBITDA
10.51
EV to Capital Employed
0.43
EV to Sales
2.13
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
1.94%
ROE (Latest)
1.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.06 MM
ROCE(HY)
Highest at 1.41%
RAW MATERIAL COST(Y)
Fallen by -7.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 72.07%
PRE-TAX PROFIT(Q)
At JOD 0.19 MM has Grown at 101.73%
NET PROFIT(Q)
At JOD 0.19 MM has Grown at 107.06%
-3What is not working for the Company
INTEREST(9M)
At JOD 0.26 MM has Grown at 67.45%
Here's what is working for Al Dawliyah for Hotels & Malls Plc
Operating Cash Flow
Highest at JOD 2.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Pre-Tax Profit
At JOD 0.19 MM has Grown at 101.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.19 MM has Grown at 107.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Inventory Turnover Ratio
Highest at 72.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.96% (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 Al Dawliyah for Hotels & Malls Plc
Interest
At JOD 0.26 MM has Grown at 67.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)






