Why is Jordan Investment & Tourism Transport Co. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 24.07% and Operating profit at -8.51% over the last 5 years
- The company has a negative book value of Rs 3.63 crore
2
Flat results in Jun 26
- NET SALES(HY) At JOD 0.87 MM has Grown at -26.42%
- INTEREST(HY) At JOD 0.45 MM has Grown at 31.03%
- RAW MATERIAL COST(Y) Grown by 321.64% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.49%, its profits have fallen by -10.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.49% returns in the last 1 year, the stock has also underperformed Jordan General Index in each of the last 3 annual periods
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jordan Investment & Tourism Transport Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Investment & Tourism Transport Co.
-100.0%
0.24
24.74%
Jordan General Index
37.55%
3.71
10.12%
Quality key factors
Factor
Value
Sales Growth (5y)
24.07%
EBIT Growth (5y)
-8.51%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
7.90
Net Debt to Equity (avg)
12.64
Sales to Capital Employed (avg)
0.24
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
4.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.49
EV to EBITDA
-15.89
EV to Capital Employed
1.30
EV to Sales
6.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.29%
ROE (Latest)
86.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at JOD -1.55 MM
-9What is not working for the Company
NET SALES(HY)
At JOD 0.87 MM has Grown at -26.42%
INTEREST(HY)
At JOD 0.45 MM has Grown at 31.03%
RAW MATERIAL COST(Y)
Grown by 321.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.04 times
Here's what is working for Jordan Investment & Tourism Transport Co.
Net Profit
Higher at JOD -1.55 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JOD MM)
Here's what is not working for Jordan Investment & Tourism Transport Co.
Net Sales
At JOD 0.87 MM has Grown at -26.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Interest
At JOD 0.45 MM has Grown at 31.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Debtors Turnover Ratio
Lowest at 1.04 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 321.64% (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






