ScoreWhy is Arab International Co. for Education & Investment Plc ?
1
Poor Management Efficiency with a low ROCE of 7.87%
- The company has been able to generate a Return on Capital Employed (avg) of 7.87% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 12.98% and Operating profit at 21.95% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JOD 0.77 MM has Grown at 32.8%
- ROCE(HY) Lowest at 0%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 9.07%, it has a expensive valuation with a 1.39 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 23.60%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 3.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.60% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arab International Co. for Education & Investment Plc should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arab International Co. for Education & Investment Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arab International Co. for Education & Investment Plc
-100.0%
0.85
36.31%
Jordan General Index
38.95%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
21.95%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
4.07
Tax Ratio
26.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.39
EV to EBIT
11.20
EV to EBITDA
8.70
EV to Capital Employed
1.33
EV to Sales
3.49
PEG Ratio
0.47
Dividend Yield
3.88%
ROCE (Latest)
11.90%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at JOD 16.59 MM
OPERATING PROFIT(Q)
Highest at JOD 11.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 69.25 %
PRE-TAX PROFIT(Q)
Highest at JOD 9.21 MM
NET PROFIT(Q)
Highest at JOD 7.25 MM
-10What is not working for the Company
INTEREST(HY)
At JOD 0.77 MM has Grown at 32.8%
ROCE(HY)
Lowest at 0%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 101.48% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at JOD 0
Here's what is working for Arab International Co. for Education & Investment Plc
Net Sales
Highest at JOD 16.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 11.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 69.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 9.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 7.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Here's what is not working for Arab International Co. for Education & Investment Plc
Interest
At JOD 0.77 MM has Grown at 32.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JOD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JOD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 101.48% (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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