ScoreWhy is Al-Faris National Co. for Investment & Export Plc ?
1
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At JOD 0.13 MM has Grown at 150.56%
- NET PROFIT(Q) At JOD 0.13 MM has Grown at 150.56%
- RAW MATERIAL COST(Y) Fallen by -4.18% (YoY)
2
With ROE of 4.83%, 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 8.70%, its profits have fallen by -7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.70% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al-Faris National Co. for Investment & Export Plc
6.38%
-0.44
27.62%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
3.67
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.16
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
3.20
EV to EBITDA
2.77
EV to Capital Employed
0.19
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.08%
ROE (Latest)
4.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At JOD 0.13 MM has Grown at 150.56%
NET PROFIT(Q)
At JOD 0.13 MM has Grown at 150.56%
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
NET SALES(Q)
Highest at JOD 8.77 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -2.5 MM
INTEREST(HY)
At JOD 0.24 MM has Grown at 31.06%
Here's what is working for Al-Faris National Co. for Investment & Export Plc
Pre-Tax Profit
At JOD 0.13 MM has Grown at 150.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.13 MM has Grown at 150.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Net Sales
Highest at JOD 8.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Raw Material Cost
Fallen by -4.18% (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-Faris National Co. for Investment & Export Plc
Interest
At JOD 0.24 MM has Grown at 31.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Operating Cash Flow
Lowest at JOD -2.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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