Why 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 23.22% and Operating profit at 24.99% over the last 5 years
- The company is Net-Debt Free
- 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 23.22% and Operating profit at 24.99% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At JOD 0.17 MM has Grown at -43.32%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.56 times
- NET SALES(Q) Lowest at JOD 5.12 MM
5
With ROE of 1.95%, it has a very expensive valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of -3.03%, its profits have fallen by -62.4%
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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Future Arab Investment Co.
-3.03%
3.27
25.33%
Jordan General Index
37.55%
3.71
10.12%
Quality key factors
Factor
Value
Sales Growth (5y)
23.22%
EBIT Growth (5y)
24.99%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.02%
Dividend Payout Ratio
102.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.54%
ROE (avg)
1.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.58
EV to EBIT
17.46
EV to EBITDA
17.26
EV to Capital Employed
0.68
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
6.35%
ROCE (Latest)
2.89%
ROE (Latest)
1.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 1.9 MM
RAW MATERIAL COST(Y)
Fallen by -24.41% (YoY
PRE-TAX PROFIT(Q)
At JOD 0.14 MM has Grown at 76.14%
NET PROFIT(Q)
At JOD 0.2 MM has Grown at 111.69%
-9What is not working for the Company
NET PROFIT(HY)
At JOD 0.17 MM has Grown at -43.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.56 times
NET SALES(Q)
Lowest at JOD 5.12 MM
Here's what is working for Future Arab Investment Co.
Operating Cash Flow
Highest at JOD 1.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Pre-Tax Profit
At JOD 0.14 MM has Grown at 76.14%
over average net sales of the previous four periods of JOD 0.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.2 MM has Grown at 111.69%
over average net sales of the previous four periods of JOD 0.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Raw Material Cost
Fallen by -24.41% (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 Future Arab Investment Co.
Net Sales
Lowest at JOD 5.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Net Sales
At JOD 5.12 MM has Fallen at -16.23%
over average net sales of the previous four periods of JOD 6.11 MMMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Inventory Turnover Ratio
Lowest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






