ScoreWhy is Arab Bank Plc ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JOD 786.87 MM
- ROCE(HY) Highest at 1.86%
- GROSS NPA (%)(Q) Lowest at 6.05%
2
With ROA of 1.27%, it has a attractive valuation with a 0.97 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.65%, its profits have risen by 6.8% ; the PEG ratio of the company is 1.2
3
Market Beating performance in long term as well as near term
- Along with generating 62.65% returns in the last 1 year, the stock has outperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arab Bank Plc should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arab Bank Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Arab Bank Plc
63.11%
2.56
23.32%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
47.19%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
-0.86
EV to EBITDA
-0.80
EV to Capital Employed
1.50
EV to Sales
-0.24
PEG Ratio
1.15
Dividend Yield
0.59%
ROCE (Latest)
-175.26%
ROE (Latest)
12.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 786.87 MM
ROCE(HY)
Highest at 1.86%
GROSS NPA (%)
(Q
CASH AND EQV(HY)
Highest at JOD 13,994.03 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 1.86%
NET PROFIT(Q)
Lowest at JOD 90.32 MM
EPS(Q)
Lowest at JOD 0.14
Here's what is working for Arab Bank Plc
Operating Cash Flow
Highest at JOD 786.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Non Performing Loans (%)
Lowest at 6.05%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Cash and Eqv
Highest at JOD 13,994.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JOD 8.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JOD MM)
Here's what is not working for Arab Bank Plc
Net Profit
Lowest at JOD 90.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
Net Profit
At JOD 90.32 MM has Fallen at -35.71%
over average net sales of the previous four periods of JOD 140.49 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
EPS
Lowest at JOD 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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