ScoreWhy is Al-Sharq Investment Projects ?
1
Poor Management Efficiency with a low ROCE of 2.90%
- The company has been able to generate a Return on Capital Employed (avg) of 2.90% 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 31.62% and Operating profit at 24.31% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.10% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 31.62% and Operating profit at 24.31% over the last 5 years
4
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At JOD 0.16 MM has Fallen at -55.25%
- NET PROFIT(Q) At JOD 0.13 MM has Fallen at -64.13%
- RAW MATERIAL COST(Y) Grown by 9% (YoY)
5
With ROE of 6.63%, it has a expensive valuation with a 1.18 Price to Book Value
- Over the past year, while the stock has generated a return of 18.52%, its profits have risen by 30.9%
Real-Time Research ReportHow 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.62%
EBIT Growth (5y)
24.31%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.36
Tax Ratio
8.27%
Dividend Payout Ratio
88.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.15%
ROE (avg)
2.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.18
EV to EBIT
18.60
EV to EBITDA
10.52
EV to Capital Employed
1.20
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
8.75%
ROCE (Latest)
6.47%
ROE (Latest)
6.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 52.42 times
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At JOD 0.16 MM has Fallen at -55.25%
NET PROFIT(Q)
At JOD 0.13 MM has Fallen at -64.13%
RAW MATERIAL COST(Y)
Grown by 9% (YoY
NET SALES(Q)
At JOD 1.68 MM has Fallen at -16.41%
Here's what is working for Al-Sharq Investment Projects
Debtors Turnover Ratio
Highest at 52.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Al-Sharq Investment Projects
Pre-Tax Profit
At JOD 0.16 MM has Fallen at -55.25%
over average net sales of the previous four periods of JOD 0.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.13 MM has Fallen at -64.13%
over average net sales of the previous four periods of JOD 0.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Net Sales
At JOD 1.68 MM has Fallen at -16.41%
over average net sales of the previous four periods of JOD 2.01 MMMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Raw Material Cost
Grown by 9% (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
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