ScoreWhy is Jordan Kuwait Bank ?
1
Poor Management Efficiency with a low ROA of 0.85%
- The bank has been able to generate a Return on Assets (avg) of 0.85% signifying low profitability per unit of total assets
2
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 79.26% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net profit has grown by an annual rate of 102.96%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 79.26% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.85% signifying low profitability per unit of total assets
3
Poor long term growth as Net profit has grown by an annual rate of 102.96%
4
Flat results in Jun 26
- PRE-TAX PROFIT(Q) Lowest at JOD 29.58 MM
- NET PROFIT(Q) At JOD 13.05 MM has Fallen at -35.66%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.74% in the last 1 year, much lower than market (Jordan General Index) returns of 32.99%
Real-Time Research ReportHow 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 Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jordan Kuwait Bank for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jordan Kuwait Bank
11.49%
1.47
23.28%
Jordan General Index
35.02%
3.39
9.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.26%
EBIT Growth (5y)
88.16%
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
30.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.65
EV to EBIT
0.83
EV to EBITDA
0.76
EV to Capital Employed
0.32
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
38.62%
ROE (Latest)
11.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NII(Q)
Highest at JOD 51.13 MM
NET SALES(Q)
Highest at JOD 80.87 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at JOD 29.58 MM
NET PROFIT(Q)
At JOD 13.05 MM has Fallen at -35.66%
Here's what is working for Jordan Kuwait Bank
NII
Highest at JOD 51.13 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JOD MM)
Net Sales
Highest at JOD 80.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Here's what is not working for Jordan Kuwait Bank
Pre-Tax Profit
Lowest at JOD 29.58 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
At JOD 13.05 MM has Fallen at -35.66%
over average net sales of the previous four periods of JOD 20.28 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
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