Why 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 -27.15%
- 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
Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -27.15%
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JOD -1.1 MM
- NET PROFIT(HY) At JOD 2.05 MM has Grown at -44%
- NET SALES(Q) Lowest at JOD 23.55 MM
How 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.
18.57%
0.88
29.27%
Jordan General Index
37.55%
3.71
10.12%
Quality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
-183.38%
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
Valuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
0.55
EV to EBIT
-55.61
EV to EBITDA
75.13
EV to Capital Employed
0.58
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.05%
ROE (Latest)
0.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(Q)
At JOD 0.95 MM has Grown at 331.87%
PRE-TAX PROFIT(Q)
At JOD 1.28 MM has Grown at 262.2%
CASH AND EQV(HY)
Highest at JOD 339.17 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -1.1 MM
NET PROFIT(HY)
At JOD 2.05 MM has Grown at -44%
NET SALES(Q)
Lowest at JOD 23.55 MM
Here's what is working for Arab Banking Corp.
Net Profit
At JOD 0.95 MM has Grown at 331.87%
over average net sales of the previous four periods of JOD 0.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Pre-Tax Profit
At JOD 1.28 MM has Grown at 262.2%
over average net sales of the previous four periods of JOD 0.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Cash and Eqv
Highest at JOD 339.17 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.
Operating Cash Flow
Lowest at JOD -1.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Net Sales
Lowest at JOD 23.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)






