Al-Rakaez Investment Co.

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: JO3126111017
JOD
0.47
0.00 (0.00%)
  • 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
Al-Rakaez Investment Co.

Why is Al-Rakaez Investment Co. ?

1
With a growth in Net Profit of 57.41%, 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 1.66%, 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 30.56%, its profits have risen by 3%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 30.56% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Al-Rakaez Investment Co. should be less than 10%
  2. 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.
30.56%
0.68
30.20%
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)
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)
0.18
Tax Ratio
4.67%
Dividend Payout Ratio
101.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.46%
ROE (avg)
1.20%
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
0.06
EV to EBITDA
0.06
EV to Capital Employed
0.01
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.43%
ROE (Latest)
1.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
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

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 2025
MOJO 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JOD)

Dividend Payout Ratio
Highest at 298.51%
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-Rakaez Investment Co.

Operating Cash Flow
Lowest at JOD 0.37 MM
in the last three years
MOJO 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 periods
MOJO 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 periods
MOJO 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