ScoreWhy is Jordan Kuwait Bank ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at JOD -432.79 MM
- ROCE(HY) Lowest at 2.16%
- OPERATING PROFIT(Q) Lowest at JOD 45.88 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 8.41% in the last 1 year, much lower than market (Jordan General Index) returns of 38.69%
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
8.41%
1.81
19.95%
Jordan General Index
38.69%
4.01
9.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.06%
EBIT Growth (5y)
71.12%
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
15.34%
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 2.16%
NII(Q)
Highest at JOD 42.95 MM
NET SALES(Q)
Highest at JOD 74.88 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -432.79 MM
ROCE(HY)
Lowest at 2.16%
OPERATING PROFIT(Q)
Lowest at JOD 45.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 61.27 %
PRE-TAX PROFIT(Q)
Lowest at JOD 47.26 MM
Here's what is working for Jordan Kuwait Bank
NII
Highest at JOD 42.95 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JOD MM)
Net Sales
Highest at JOD 74.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Depreciation
Highest at JOD 2.46 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 Cash Flow
Lowest at JOD -432.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Operating Profit
Lowest at JOD 45.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 61.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JOD 47.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JOD MM)
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