ScoreWhy is Arab Banking Corp. ?
1
Poor Management Efficiency with a low ROA of 0.37%
- The bank has been able to generate a Return on Assets (avg) of 0.37% signifying low profitability per unit of total assets
2
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 17.80% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 28.91%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 17.80% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.37% signifying low profitability per unit of total assets
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.46% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%
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 Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arab Banking Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arab Banking Corp.
-100.0%
0.44
27.56%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
2.29%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.50
EV to EBIT
176.07
EV to EBITDA
40.67
EV to Capital Employed
0.68
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.19%
ROE (Latest)
1.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
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 Trend3What is working for the Company
NET PROFIT(HY)
Higher at JOD 3.67 MM
CASH AND EQV(HY)
Highest at JOD 263.06 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 13.98 MM
PRE-TAX PROFIT(Q)
At JOD 0.86 MM has Fallen at -56.18%
NET PROFIT(Q)
At JOD 0.57 MM has Fallen at -53.91%
CREDIT DEPOSIT RATIO(HY)
Lowest at 109.72%
Here's what is working for Arab Banking Corp.
Cash and Eqv
Highest at JOD 263.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Arab Banking Corp.
Pre-Tax Profit
At JOD 0.86 MM has Fallen at -56.18%
over average net sales of the previous four periods of JOD 1.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.57 MM has Fallen at -53.91%
over average net sales of the previous four periods of JOD 1.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Operating Cash Flow
Lowest at JOD 13.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Credit Deposit Ratio
Lowest at 109.72%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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