Al Quds Ready Mix

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: JO4120811016
JOD
0.89
-0.01 (-1.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ready Mix Concrete & Construction Supplies
Al Quds Ready Mix
Assas for Concrete Products Co. Ltd.

Why is Al Quds Ready Mix ?

1
Flat results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at JOD 0.81 MM
  • ROCE(HY) Lowest at 7.06%
  • RAW MATERIAL COST(Y) Grown by 7.67% (YoY)
2
With ROE of 8.25%, 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 -7.29%, its profits have fallen by -41.4%
3
Underperformed the market in the last 1 year
  • Even though the market (Jordan General Index) has generated returns of 41.27% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.29% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Al Quds Ready Mix for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Al Quds Ready Mix
-7.29%
-0.85
33.14%
Jordan General Index
41.27%
4.23
9.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.84%
EBIT Growth (5y)
18.84%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.96
Tax Ratio
18.81%
Dividend Payout Ratio
53.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
5.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.66
EV to EBITDA
2.83
EV to Capital Employed
0.31
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.42%
ROE (Latest)
8.25%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 221.24%

INVENTORY TURNOVER RATIO(HY)

Highest at 51.18 times

OPERATING PROFIT(Q)

Highest at JOD 0.43 MM

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JOD 0.81 MM

ROCE(HY)

Lowest at 7.06%

RAW MATERIAL COST(Y)

Grown by 7.67% (YoY

Here's what is working for Al Quds Ready Mix

Operating Profit
Highest at JOD 0.43 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Inventory Turnover Ratio
Highest at 51.18 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 221.24%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Al Quds Ready Mix

Operating Cash Flow
Lowest at JOD 0.81 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Raw Material Cost
Grown by 7.67% (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