Al-Sharq Investment Projects

  • Market Cap: N/A
  • Industry: Hotels/Resorts/Cruise lines
  • ISIN: JO3107811015
JOD
1.68
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
Jordan Hotels & Tourism
Al Dawliyah for Hotels & Malls Plc
Zara Investment Holding Co. Ltd.
Al-Sharq Investment Projects
Arab International Hotels Plc

Why 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
Poor long term growth as Net Sales has grown by an annual rate of 31.62% and Operating profit at 22.89% over the last 5 years
3
The company has declared negative results in Dec'2023 after 9 consecutive positive quarters
  • OPERATING CASH FLOW(Y) Lowest at JOD 0.88 MM
  • ROCE(HY) Lowest at 0%
  • RAW MATERIAL COST(Y) Grown by 101.97% (YoY)
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 24.44% in the last 1 year, much lower than market (Jordan General Index) returns of 39.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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/Cruise lines)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
31.62%
EBIT Growth (5y)
22.89%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.12
Tax Ratio
21.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.90%
ROE (avg)
2.10%
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
19
Industry P/E
Price to Book Value
1.15
EV to EBIT
21.86
EV to EBITDA
18.59
EV to Capital Employed
1.16
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
4.08%
ROCE (Latest)
1.26%
ROE (Latest)
5.98%
stock-recommendationTechnicals

Technical key factors

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

1What is working for the Company
NET PROFIT(9M)

Higher at JOD 1.36 MM

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JOD 0.88 MM

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 101.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at JOD 0

Here's what is working for Al-Sharq Investment Projects

Net Profit
Higher at JOD 1.36 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JOD MM)

Here's what is not working for Al-Sharq Investment Projects

Operating Cash Flow
Lowest at JOD 0.88 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

EPS
Lowest at JOD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

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 101.97% (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