Why is Al Quds Ready Mix ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 13.89% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.95%
- OPERATING PROFIT(Q) Lowest at JOD 0.32 MM
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 -30.00%, 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 41.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.00% returns
How much should you hold?
- Overall Portfolio exposure to Al Quds Ready Mix should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al Quds Ready Mix for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Quds Ready Mix
-29.17%
-0.87
36.99%
Jordan General Index
41.13%
4.48
9.22%
Quality key factors
Factor
Value
Sales Growth (5y)
18.92%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.97
Tax Ratio
18.81%
Dividend Payout Ratio
40.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
5.70%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.13 MM
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.95%
OPERATING PROFIT(Q)
Lowest at JOD 0.32 MM
PRE-TAX PROFIT(Q)
Lowest at JOD 0.19 MM
NET PROFIT(Q)
Lowest at JOD 0.15 MM
EPS(Q)
Lowest at JOD 0.02
Here's what is working for Al Quds Ready Mix
Operating Cash Flow
Highest at JOD 2.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Here's what is not working for Al Quds Ready Mix
Operating Profit
Lowest at JOD 0.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Pre-Tax Profit
Lowest at JOD 0.19 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 0.15 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)
Debtors Turnover Ratio
Lowest at 1.95%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.89% (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






