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
With a growth in Net Sales of 53.74%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 1.18 MM
- NET PROFIT(HY) At JOD 0.07 MM has Grown at 115.05%
- ROCE(HY) Highest at 3.28%
4
With ROE of 1.67%, it has a very expensive valuation with a 1.08 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 20.62%, its profits have risen by 181.3% ; the PEG ratio of the company is 0.3
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.
20.62%
0.56
30.11%
Jordan General Index
37.55%
3.71
10.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.51%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.33%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.08
EV to EBIT
52.57
EV to EBITDA
52.57
EV to Capital Employed
1.08
EV to Sales
25.87
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
1.18%
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 1.18 MM
NET PROFIT(HY)
At JOD 0.07 MM has Grown at 115.05%
ROCE(HY)
Highest at 3.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.36 times
NET SALES(9M)
Higher at JOD 1.8 MM
CASH AND EQV(HY)
Highest at JOD 6.8 MM
-7What is not working for the Company
NET SALES(HY)
At JOD 0.24 MM has Grown at -35.41%
PRE-TAX PROFIT(Q)
At JOD -0.02 MM has Fallen at -122.1%
RAW MATERIAL COST(Y)
Grown by 105.26% (YoY
Here's what is working for Arab East Investment Co.
Operating Cash Flow
Highest at JOD 1.18 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 Profit
At JOD 0.07 MM has Grown at 115.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Debtors Turnover Ratio
Highest at 0.36 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 6.8 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 East Investment Co.
Pre-Tax Profit
At JOD -0.02 MM has Fallen at -122.1%
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 Sales
At JOD 0.24 MM has Grown at -35.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JOD MM)
Raw Material Cost
Grown by 105.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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