Industrial Commercial & Agricultural Co. Ltd. (ICAG) 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

Industrial Commercial & Agricultural Co. Ltd.

Premier Business & Projects Co. Ltd.

Jordan Industrial Resources Co. Ltd.

Why is Industrial Commercial & Agricultural Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 5.31%

The company has been able to generate a Return on Capital Employed (avg) of 5.31% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.99% and Operating profit at -6.65% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.23% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.99% and Operating profit at -6.65% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JOD 0.3 MM has Grown at 16.4%
NET SALES(Q) Lowest at JOD 6.67 MM

With ROE of 3.22%, it has a expensive valuation with a 0.62 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.23%, its profits have fallen by -20%
At the current price, the company has a high dividend yield of 4.9

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Industrial Commercial & Agricultural Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Industrial Commercial & Agricultural Co. Ltd.

1.23%

-0.43

20.91%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.99%

EBIT Growth (5y)

-6.65%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.01

Tax Ratio

24.04%

Dividend Payout Ratio

95.92%

Pledged Shares

Institutional Holding

ROCE (avg)

5.31%

ROE (avg)

4.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

12.48

EV to EBITDA

7.79

EV to Capital Employed

0.62

EV to Sales

0.43

PEG Ratio

Dividend Yield

4.88%

ROCE (Latest)

4.72%

ROE (Latest)

3.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at JOD 0.53 MM

RAW MATERIAL COST(Y)

Fallen by -3.6% (YoY

CASH AND EQV(HY)

Highest at JOD 18.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.53 %

-5What is not working for the Company

INTEREST(HY)

At JOD 0.3 MM has Grown at 16.4%

NET SALES(Q)

Lowest at JOD 6.67 MM

Here's what is working for Industrial Commercial & Agricultural Co. Ltd.

Net Profit

Higher at JOD 0.53 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JOD MM)

Operating Profit Margin

Highest at 7.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JOD 18.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.6% (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 Industrial Commercial & Agricultural Co. Ltd.

Interest

At JOD 0.3 MM has Grown at 16.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Net Sales

Lowest at JOD 6.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)