ScoreWhy is Al-Faris National Co. for Investment & Export Plc ?
1
Poor Management Efficiency with a low ROCE of 4.69%
- The company has been able to generate a Return on Capital Employed (avg) of 4.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 6.19% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.52% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 6.19% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JOD 0.21 MM has Grown at 44.3%
- RAW MATERIAL COST(Y) Grown by 13.08% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.84 times
5
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 44.68%, its profits have fallen by -7%
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
44.68%
0.65
29.84%
Jordan General Index
35.02%
3.61
9.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.19
Tax Ratio
1.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.62%
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
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At JOD 0.27 MM has Grown at 76.46%
INVENTORY TURNOVER RATIO(HY)
Highest at 211.23 times
-9What is not working for the Company
INTEREST(HY)
At JOD 0.21 MM has Grown at 44.3%
RAW MATERIAL COST(Y)
Grown by 13.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.84 times
Here's what is working for Al-Faris National Co. for Investment & Export Plc
Net Profit
At JOD 0.27 MM has Grown at 76.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Inventory Turnover Ratio
Highest at 211.23 times
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
Interest
At JOD 0.21 MM has Grown at 44.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Debtors Turnover Ratio
Lowest at 1.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.08% (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
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