ScoreWhy is Jordan Hotels & Tourism ?
1
Poor Management Efficiency with a low ROCE of 0.42%
- The company has been able to generate a Return on Capital Employed (avg) of 0.42% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 34.48% and Operating profit at 15.93% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 2.28 MM
- ROCE(HY) Highest at 1.34%
- RAW MATERIAL COST(Y) Fallen by -17.64% (YoY)
4
With ROE of 1.33%, it has a expensive valuation with a 0.76 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 2.84%, its profits have risen by 33% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.84% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jordan Hotels & Tourism should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordan Hotels & Tourism for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Hotels & Tourism
1.14%
-0.82
16.80%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.48%
EBIT Growth (5y)
15.93%
EBIT to Interest (avg)
-1.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.52
Tax Ratio
2.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.42%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.76
EV to EBIT
14.88
EV to EBITDA
6.46
EV to Capital Employed
0.72
EV to Sales
0.98
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
2.16%
ROE (Latest)
1.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.28 MM
ROCE(HY)
Highest at 1.34%
RAW MATERIAL COST(Y)
Fallen by -17.64% (YoY
NET PROFIT(9M)
Higher at JOD 0.16 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jordan Hotels & Tourism
Net Profit
At JOD 0.16 MM has Grown at 161.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Operating Cash Flow
Highest at JOD 2.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Net Profit
Higher at JOD 0.16 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JOD MM)
Raw Material Cost
Fallen by -17.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
