Why is Al Quds Ready Mix ?
1
Poor Management Efficiency with a low ROCE of 5.27%
- The company has been able to generate a Return on Capital Employed (avg) of 5.27% 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 22.47% and Operating profit at 18.13% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 22.47% and Operating profit at 18.13% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JOD 0.31 MM
- INTEREST(HY) At JOD 0.17 MM has Grown at 20.41%
- DEBT-EQUITY RATIO (HY) Highest at 47.42 %
5
With ROE of 7.27%, 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 2.35%, its profits have fallen by -17%
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Quds Ready Mix
2.35%
-1.06
28.17%
Jordan General Index
37.55%
3.71
10.12%
Quality key factors
Factor
Value
Sales Growth (5y)
22.47%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.93
Tax Ratio
24.92%
Dividend Payout Ratio
53.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.38%
ROE (avg)
5.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.05
EV to EBITDA
3.01
EV to Capital Employed
0.32
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.98%
ROE (Latest)
7.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 0.31 MM
INTEREST(HY)
At JOD 0.17 MM has Grown at 20.41%
DEBT-EQUITY RATIO
(HY)
Highest at 47.42 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.95 times
PRE-TAX PROFIT(Q)
Lowest at JOD 0.18 MM
NET PROFIT(Q)
Lowest at JOD 0.13 MM
EPS(Q)
Lowest at JOD 0.02
Here's what is working for Al Quds Ready Mix
Raw Material Cost
Fallen by -0.17% (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 Quds Ready Mix
Interest
At JOD 0.17 MM has Grown at 20.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Operating Cash Flow
Lowest at JOD 0.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Pre-Tax Profit
Lowest at JOD 0.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JOD MM)
Net Profit
Lowest at JOD 0.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
EPS
Lowest at JOD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
Debt-Equity Ratio
Highest at 47.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






