ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arab East Investment Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 22.51% and Operating profit at 13.82%
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 22.51% and Operating profit at 13.82%
3
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 1.35 MM
- NET SALES(HY) Higher at JOD 1.66 MM
- NET PROFIT(HY) Higher at JOD 1.22 MM
4
With ROE of 1.67%, it has a very expensive valuation with a 1.09 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.71%, its profits have risen by 181.3% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.71% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arab East Investment Co. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arab East Investment Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arab East Investment Co.
21.21%
0.69
28.97%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.51%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.08
EV to EBIT
53.04
EV to EBITDA
53.04
EV to Capital Employed
1.09
EV to Sales
26.10
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
1.18%
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 1.35 MM
NET SALES(HY)
Higher at JOD 1.66 MM
NET PROFIT(HY)
Higher at JOD 1.22 MM
ROCE(HY)
Highest at 2.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.38 times
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at JOD 7.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.66 %
-8What is not working for the Company
NET PROFIT(Q)
At JOD -0.27 MM has Fallen at -234.75%
PRE-TAX PROFIT(Q)
Lowest at JOD -0.16 MM
EPS(Q)
Lowest at JOD -0.01
Here's what is working for Arab East Investment Co.
Net Sales
At JOD 1.66 MM has Grown at 80.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JOD MM)
Operating Cash Flow
Highest at JOD 1.35 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)
Net Sales
Higher at JOD 1.66 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (JOD MM)
Debtors Turnover Ratio
Highest at 0.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JOD 7.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -1.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Arab East Investment Co.
Pre-Tax Profit
At JOD -0.16 MM has Fallen at -246.08%
over average net sales of the previous four periods of JOD 0.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD -0.27 MM has Fallen at -234.75%
over average net sales of the previous four periods of JOD 0.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Pre-Tax Profit
Lowest at JOD -0.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JOD MM)
EPS
Lowest at JOD -0.01
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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