ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arab Phoenix Holdings ?
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 16.76% and Operating profit at -31.06%
- 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 16.76% and Operating profit at -31.06%
3
Flat results in Mar 26
- NET PROFIT(HY) At JOD -1.87 MM has Grown at -664.05%
- ROCE(HY) Lowest at -6.78%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 103.03%, its profits have fallen by -207%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arab Phoenix Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arab Phoenix Holdings
103.03%
4.26
36.15%
Jordan General Index
46.42%
4.49
10.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
-31.06%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-11.44
EV to EBITDA
-20.77
EV to Capital Employed
0.70
EV to Sales
3.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.12%
ROE (Latest)
-5.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.89 MM
NET SALES(HY)
Higher at JOD 5.79 MM
RAW MATERIAL COST(Y)
Fallen by -776.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -7.31 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.32 times
-10What is not working for the Company
NET PROFIT(HY)
At JOD -1.87 MM has Grown at -664.05%
ROCE(HY)
Lowest at -6.78%
Here's what is working for Arab Phoenix Holdings
Net Sales
At JOD 5.79 MM has Grown at 129.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JOD MM)
Net Sales
Higher at JOD 5.79 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)
Operating Cash Flow
Highest at JOD 2.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Debt-Equity Ratio
Lowest at -7.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -776.92% (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 Phoenix Holdings
Net Profit
At JOD -1.87 MM has Grown at -664.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
