Why is Arabian Steel Pipes Manufacturing Co. Ltd. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 11.57%
- RAW MATERIAL COST(Y) Fallen by -51.16% (YoY)
- CASH AND EQV(HY) Highest at JOD 7.44 MM
2
With ROE of 11.21%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 50.81%, its profits have risen by 20.4%
3
Consistent Returns over the last 3 years
- Along with generating 50.81% returns in the last 1 year, the stock has outperformed Jordan General Index in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Arabian Steel Pipes Manufacturing Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arabian Steel Pipes Manufacturing Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Arabian Steel Pipes Manufacturing Co. Ltd.
50.81%
1.48
30.44%
Jordan General Index
41.13%
4.48
9.22%
Quality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
21.70%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.79
Tax Ratio
8.77%
Dividend Payout Ratio
58.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.72%
ROE (avg)
6.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.68
EV to EBITDA
-1.42
EV to Capital Employed
-0.24
EV to Sales
-0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 11.57%
RAW MATERIAL COST(Y)
Fallen by -51.16% (YoY
CASH AND EQV(HY)
Highest at JOD 7.44 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.61%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arabian Steel Pipes Manufacturing Co. Ltd.
Cash and Eqv
Highest at JOD 7.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.61%
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 -51.16% (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






