Deera Investment & Real Estate Development Co. (DERA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arab East Investment Co.

The Professional Co. for Real Estate Investment & Housing

Jordanian Real Estate For Development

Injaz for Development & Projects Co.

Al-Tajamouat for Touristic Projects PLC

Deera Investment & Real Estate Development Co.

Arab Phoenix Holdings

Real Estate Development

Jordan Decapolis Properties

Jordan Masaken for Land & Industrial Development Projects

International Arabian Development & Investment Trading Co.

Why is Deera Investment & Real Estate Development Co. ?

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 21.14% and Operating profit at 25.64%
The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 21.14% and Operating profit at 25.64%

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JOD -4.54 MM
NET PROFIT(Q) At JOD -1.48 MM has Fallen at -98.47%
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

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 28.95%, its profits have fallen by -3.9%

Underperformed the market in the last 1 year

The stock has generated a return of 28.95% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%

Real-Time Research Report

Verdict Report

How 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 Deera Investment & Real Estate Development Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Deera Investment & Real Estate Development Co.

28.95%

-0.28

32.99%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.14%

EBIT Growth (5y)

25.64%

EBIT to Interest (avg)

-1.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.48%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.43

EV to EBIT

-7.80

EV to EBITDA

-10.91

EV to Capital Employed

0.41

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.29%

ROE (Latest)

-6.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

Higher at JOD -1.53 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -96.06% (YoY

NET SALES(9M)

Higher at JOD 10.52 MM

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD -4.54 MM

NET PROFIT(Q)

At JOD -1.48 MM has Fallen at -98.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at JOD 1.06 MM

Here's what is working for Deera Investment & Real Estate Development Co.

Net Sales

At JOD 10.52 MM has Grown at 74.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Net Sales

Higher at JOD 10.52 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (JOD MM)

Raw Material Cost

Fallen by -96.06% (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 Deera Investment & Real Estate Development Co.

Net Profit

At JOD -1.48 MM has Fallen at -98.47%

over average net sales of the previous four periods of JOD -0.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Cash Flow

Lowest at JOD -4.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Interest

At JOD 1.06 MM has Grown at 337.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Interest

Highest at JOD 1.06 MM

in the last five periods and Increased by 337.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio