ScoreWhy is Jordan Phosphate Mines Co. Plc ?
1
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -13% (YoY)
- CASH AND EQV(HY) Highest at JOD 1,948.5 MM
2
With ROE of 30.50%, it has a very attractive valuation with a 3.98 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 118.27%, its profits have risen by 16.5%
- At the current price, the company has a high dividend yield of 5
3
Market Beating Performance
- The stock has generated a return of 118.27% in the last 1 year, much higher than market (Jordan General Index) returns of 41.30%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jordan Phosphate Mines Co. Plc should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordan Phosphate Mines Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jordan Phosphate Mines Co. Plc
117.08%
3.51
31.49%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
144.72%
EBIT to Interest (avg)
61.07
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.74
Tax Ratio
26.42%
Dividend Payout Ratio
86.98%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
61.30%
ROE (avg)
29.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.98
EV to EBIT
9.56
EV to EBITDA
9.20
EV to Capital Employed
7.91
EV to Sales
4.48
PEG Ratio
NA
Dividend Yield
4.95%
ROCE (Latest)
82.75%
ROE (Latest)
30.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -13% (YoY
CASH AND EQV(HY)
Highest at JOD 1,948.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.9 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.57%
OPERATING PROFIT(Q)
Highest at JOD 195.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.26 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 432.98 MM
Here's what is working for Jordan Phosphate Mines Co. Plc
Operating Profit
Highest at JOD 195.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 62.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JOD 1,948.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.9 %
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 6.57%
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 -13% (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
Here's what is not working for Jordan Phosphate Mines Co. Plc
Operating Cash Flow
Lowest at JOD 432.98 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
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