ScoreWhy is Jordan Petroleum Refinery Co. ?
1
With a growth in Operating Profit of 41.5%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 157.84 MM
- RAW MATERIAL COST(Y) Fallen by -735.29% (YoY)
- CASH AND EQV(HY) Highest at JOD 77.22 MM
2
Market Beating Performance
- The stock has generated a return of 81.16% in the last 1 year, much higher than market (Jordan General Index) returns of 49.15%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jordan Petroleum Refinery Co. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordan Petroleum Refinery Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Jordan Petroleum Refinery Co.
75.98%
3.44
22.93%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.88%
EBIT Growth (5y)
36.02%
EBIT to Interest (avg)
-1.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.23
Tax Ratio
22.92%
Dividend Payout Ratio
66.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.94%
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.18
EV to EBIT
22.41
EV to EBITDA
17.75
EV to Capital Employed
1.10
EV to Sales
0.99
PEG Ratio
0.11
Dividend Yield
5.75%
ROCE (Latest)
4.89%
ROE (Latest)
14.42%
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
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 157.84 MM
RAW MATERIAL COST(Y)
Fallen by -735.29% (YoY
CASH AND EQV(HY)
Highest at JOD 77.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 93.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.85 times
NET SALES(Q)
Highest at JOD 460.71 MM
OPERATING PROFIT(Q)
Highest at JOD 41.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.08 %
PRE-TAX PROFIT(Q)
Highest at JOD 61.45 MM
NET PROFIT(Q)
Highest at JOD 48.27 MM
EPS(Q)
Highest at JOD 0.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jordan Petroleum Refinery Co.
Pre-Tax Profit
At JOD 61.45 MM has Grown at 152.37%
over average net sales of the previous four periods of JOD 24.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 48.27 MM has Grown at 157.8%
over average net sales of the previous four periods of JOD 18.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Operating Cash Flow
Highest at JOD 157.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Net Sales
Highest at JOD 460.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Net Sales
At JOD 460.71 MM has Grown at 25.84%
over average net sales of the previous four periods of JOD 366.1 MMMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 41.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 9.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 61.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 48.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Cash and Eqv
Highest at JOD 77.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 93.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -735.29% (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
Depreciation
Highest at JOD 9.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JOD MM)
Depreciation
At JOD 9.56 MM has Grown at 1,701.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JOD MM)
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