ScoreWhy is Future Arab Investment Co. ?
1
Poor Management Efficiency with a low ROCE of 2.21%
- The company has been able to generate a Return on Capital Employed (avg) of 2.21% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 17.62% and Operating profit at 26.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.43% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.62% and Operating profit at 26.08% over the last 5 years
4
With a fall in Net Sales of -7.67%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at JOD -0.81 MM
- INTEREST(HY) At JOD 0.43 MM has Grown at 16.86%
- RAW MATERIAL COST(Y) Grown by 71.16% (YoY)
5
With ROE of 4.24%, it has a expensive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 19.23%, its profits have risen by 90% ; the PEG ratio of the company is 0
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Future Arab Investment Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Future Arab Investment Co.
19.23%
2.25
34.26%
Jordan General Index
41.27%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.62%
EBIT Growth (5y)
26.08%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.21%
ROE (avg)
1.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.64
EV to EBIT
10.54
EV to EBITDA
9.13
EV to Capital Employed
0.74
EV to Sales
0.85
PEG Ratio
0.01
Dividend Yield
4.41%
ROCE (Latest)
7.06%
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -0.81 MM
INTEREST(HY)
At JOD 0.43 MM has Grown at 16.86%
RAW MATERIAL COST(Y)
Grown by 71.16% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at JOD -0.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.74 %
PRE-TAX PROFIT(Q)
Lowest at JOD -0.12 MM
NET PROFIT(Q)
Lowest at JOD -0.06 MM
EPS(Q)
Lowest at JOD -0
Here's what is not working for Future Arab Investment Co.
Pre-Tax Profit
At JOD -0.12 MM has Fallen at -139.74%
over average net sales of the previous four periods of JOD 0.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD -0.06 MM has Fallen at -125.22%
over average net sales of the previous four periods of JOD 0.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Interest
At JOD 0.43 MM has Grown at 16.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Operating Cash Flow
Lowest at JOD -0.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Operating Profit
Lowest at JOD -0.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at -2.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JOD -0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JOD MM)
Net Profit
Lowest at JOD -0.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
EPS
Lowest at JOD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
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
Raw Material Cost
Grown by 71.16% (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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