Why is Al-Rakaez Investment Co. ?
1
With a growth in Net Sales of 7.35%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JOD 0.28 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 298.51%
- DIVIDEND PER SHARE(HY) Highest at JOD 0
2
With ROE of 1.88%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 29.73%, its profits have risen by 4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 29.73% in the last 1 year, much lower than market (Jordan General Index) returns of 52.62%
How much should you hold?
- Overall Portfolio exposure to Al-Rakaez Investment Co. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al-Rakaez Investment Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al-Rakaez Investment Co.
29.73%
0.76
30.29%
Jordan General Index
52.62%
5.46
9.64%
Quality key factors
Factor
Value
Sales Growth (5y)
22.87%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.19
Tax Ratio
4.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.46%
ROE (avg)
1.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.39
EV to EBITDA
-0.39
EV to Capital Employed
-0.03
EV to Sales
-0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at JOD 0.28 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 298.51%
DIVIDEND PER SHARE(HY)
Highest at JOD 0
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 0.37 MM
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 25.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Al-Rakaez Investment Co.
Net Profit
Higher at JOD 0.28 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JOD MM)
Dividend per share
Highest at JOD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JOD)
Dividend Payout Ratio
Highest at 298.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Al-Rakaez Investment Co.
Operating Cash Flow
Lowest at JOD 0.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
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
Raw Material Cost
Grown by 25.96% (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






