ScoreWhy is Jordan Kuwait Bank ?
1
Flat results in Sep 25
- OPERATING PROFIT(Q) Lowest at JOD 36.95 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 47.17 %
- PRE-TAX PROFIT(Q) Lowest at JOD 39.16 MM
2
With ROA of 1.57%, it has a attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.07%, its profits have risen by 60.4% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 24.07% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jordan Kuwait Bank should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordan Kuwait Bank for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Kuwait Bank
-100.0%
1.78
20.30%
Jordan General Index
38.95%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
106.92%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.75
EV to EBIT
1.73
EV to EBITDA
1.65
EV to Capital Employed
0.69
EV to Sales
1.25
PEG Ratio
0.07
Dividend Yield
0.37%
ROCE (Latest)
39.64%
ROE (Latest)
18.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at JOD 78.33 MM
NII(Q)
Highest at JOD 47.63 MM
-9What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JOD 36.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 47.17 %
PRE-TAX PROFIT(Q)
Lowest at JOD 39.16 MM
NET PROFIT(Q)
Lowest at JOD 24.46 MM
EPS(Q)
Lowest at JOD 0.16
Here's what is working for Jordan Kuwait Bank
Net Sales
Highest at JOD 78.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JOD MM)
NII
Highest at JOD 47.63 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JOD MM)
Depreciation
Highest at JOD 2.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JOD MM)
Here's what is not working for Jordan Kuwait Bank
Operating Profit
Lowest at JOD 36.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 47.17 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JOD 39.16 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
Lowest at JOD 24.46 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
EPS
Lowest at JOD 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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