Jordan Electric Power Co. (JOEP) 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

Irbid District Electricity Co.

Jordan Electric Power Co.

Why is Jordan Electric Power Co. ?

Poor Management Efficiency with a low ROCE of 7.73%

The company has been able to generate a Return on Capital Employed (avg) of 7.73% 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 3.36% and Operating profit at 13.11% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 14.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.36% and Operating profit at 13.11% over the last 5 years

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

PRE-TAX PROFIT(Q) At JOD -10.01 MM has Fallen at -224.62%
NET PROFIT(Q) At JOD -9.83 MM has Fallen at -258.6%
OPERATING CASH FLOW(Y) Lowest at JOD 44.56 MM

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 Power)

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

Is Jordan Electric Power Co. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jordan Electric Power Co.

67.77%

3.11

23.79%

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)

3.36%

EBIT Growth (5y)

13.11%

EBIT to Interest (avg)

1.26

Debt to EBITDA (avg)

5.61

Net Debt to Equity (avg)

2.74

Sales to Capital Employed (avg)

1.92

Tax Ratio

29.18%

Dividend Payout Ratio

31.06%

Pledged Shares

Institutional Holding

ROCE (avg)

7.73%

ROE (avg)

14.15%

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

2.56

EV to EBIT

11.20

EV to EBITDA

7.16

EV to Capital Employed

1.41

EV to Sales

0.73

PEG Ratio

0.84

Dividend Yield

ROCE (Latest)

12.57%

ROE (Latest)

16.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

ROCE(HY)

Highest at 17.41%

INVENTORY TURNOVER RATIO(HY)

Highest at 689 times

NET PROFIT(9M)

Higher at JOD 22.47 MM

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At JOD -10.01 MM has Fallen at -224.62%

NET PROFIT(Q)

At JOD -9.83 MM has Fallen at -258.6%

OPERATING CASH FLOW(Y)

Lowest at JOD 44.56 MM

INTEREST(Q)

At JOD 8.43 MM has Grown at 31.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 34.61

RAW MATERIAL COST(Y)

Grown by 6.61% (YoY

OPERATING PROFIT(Q)

Lowest at JOD 2.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.01 %

Here's what is working for Jordan Electric Power Co.

Inventory Turnover Ratio

Highest at 689 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jordan Electric Power Co.

Pre-Tax Profit

At JOD -10.01 MM has Fallen at -224.62%

over average net sales of the previous four periods of JOD 8.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -9.83 MM has Fallen at -258.6%

over average net sales of the previous four periods of JOD 6.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Interest

At JOD 8.43 MM has Grown at 31.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Interest Coverage Ratio

Lowest at 34.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at JOD 44.56 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Operating Profit

Lowest at JOD 2.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at 1.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 6.61% (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