ScoreWhy is Al-Faris National Co. for Investment & Export Plc ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At JOD 0.1 MM has Fallen at -70.43%
- NET PROFIT(Q) At JOD 0.1 MM has Fallen at -70.43%
- RAW MATERIAL COST(Y) Grown by 10.46% (YoY)
2
With ROE of 3.90%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 17.39%, its profits have fallen by -22%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.39% in the last 1 year, much lower than market (Jordan General Index) returns of 38.69%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Al-Faris National Co. for Investment & Export Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al-Faris National Co. for Investment & Export Plc
17.39%
-0.17
30.68%
Jordan General Index
38.69%
4.01
9.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
-3.04%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
3.67
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.13
Tax Ratio
5.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.69%
ROE (avg)
3.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.25
EV to EBITDA
2.74
EV to Capital Employed
0.18
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.53%
ROE (Latest)
3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 129.56%
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At JOD 0.1 MM has Fallen at -70.43%
NET PROFIT(Q)
At JOD 0.1 MM has Fallen at -70.43%
RAW MATERIAL COST(Y)
Grown by 10.46% (YoY
Here's what is working for Al-Faris National Co. for Investment & Export Plc
Inventory Turnover Ratio
Highest at 129.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Al-Faris National Co. for Investment & Export Plc
Pre-Tax Profit
At JOD 0.1 MM has Fallen at -70.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.1 MM has Fallen at -70.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Raw Material Cost
Grown by 10.46% (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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