Why is Al-Faris National Co. for Investment & Export Plc ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JOD -0.43 MM
- ROCE(HY) Lowest at 0%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
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 8.00%, its profits have fallen by -22%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.00% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
How 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
8.0%
-0.17
30.41%
Jordan General Index
41.27%
4.23
9.76%
Quality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
0.83%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
3.67
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
3.67
Tax Ratio
5.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.69%
ROE (avg)
3.52%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.05% (YoY
OPERATING PROFIT(Q)
Highest at JOD 0.71 MM
NET PROFIT(Q)
Highest at JOD 0.43 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -0.43 MM
ROCE(HY)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
EPS(Q)
Lowest at JOD 0
Here's what is working for Al-Faris National Co. for Investment & Export Plc
Operating Profit
Highest at JOD 0.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Net Profit
Highest at JOD 0.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Raw Material Cost
Fallen by -7.05% (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
Operating Cash Flow
Lowest at JOD -0.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
EPS
Lowest at JOD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






