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Al-Tajamouat for Touristic Projects PLC

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JO3101911019
JOD
0.69
0.01 (1.47%)

Jun 23

AMM

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  • 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
The Professional Co. for Real Estate Investment & Housing
Arab East Investment Co.
Jordanian Real Estate For Development
Deera Investment & Real Estate Development Co.
Injaz for Development & Projects Co.
Al-Tajamouat for Touristic Projects PLC
Arab Phoenix Holdings
Real Estate Development
Jordan Decapolis Properties
Jordan Masaken for Land & Industrial Development Projects
International Arabian Development & Investment Trading Co.

Why is Al-Tajamouat for Touristic Projects PLC ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.59%
  • Poor long term growth as Net Sales has grown by an annual rate of 2.33% and Operating profit at 19.40%
  • The company has been able to generate a Return on Equity (avg) of 1.59% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.33% and Operating profit at 19.40%
3
Negative results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at JOD 3.48 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 911.5
  • RAW MATERIAL COST(Y) Grown by 6.6% (YoY)
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 28.30% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
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 Realty)

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

Is Al-Tajamouat for Touristic Projects PLC for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Al-Tajamouat for Touristic Projects PLC
27.78%
1.64
25.43%
Jordan General Index
46.42%
4.78
10.29%
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)
2.33%
EBIT Growth (5y)
19.40%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.35%
Dividend Payout Ratio
152.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
1.59%
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
22
Industry P/E
Price to Book Value
0.59
EV to EBIT
16.47
EV to EBITDA
8.96
EV to Capital Employed
0.59
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
7.25%
ROCE (Latest)
3.58%
ROE (Latest)
2.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
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
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JOD 3.48 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 911.5

RAW MATERIAL COST(Y)

Grown by 6.6% (YoY

CASH AND EQV(HY)

Lowest at JOD 5.4 MM

NET SALES(Q)

Lowest at JOD 2.71 MM

PRE-TAX PROFIT(Q)

Lowest at JOD 0.69 MM

Here's what is not working for Al-Tajamouat for Touristic Projects PLC

Interest Coverage Ratio
Lowest at 911.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at JOD 3.48 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Net Sales
Lowest at JOD 2.71 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JOD MM)

Pre-Tax Profit
Lowest at JOD 0.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Cash and Eqv
Lowest at JOD 5.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 6.6% (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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