Why is Jordan Telecommunications Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.94%
- The company has been able to generate a Return on Capital Employed (avg) of 12.94% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.85% and Operating profit at 15.22% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.85% and Operating profit at 15.22% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JOD 105.1 MM
5
With ROE of 13.39%, it has a attractive valuation with a 2.14 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 39.37%, its profits have risen by 15% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 6.1
How much should you hold?
- Overall Portfolio exposure to Jordan Telecommunications Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordan Telecommunications Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jordan Telecommunications Ltd.
-100.0%
1.99
20.01%
Jordan General Index
37.55%
3.71
10.12%
Quality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
15.22%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.71
Tax Ratio
23.49%
Dividend Payout Ratio
98.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.43%
ROE (avg)
11.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.14
EV to EBIT
11.67
EV to EBITDA
5.14
EV to Capital Employed
1.81
EV to Sales
2.20
PEG Ratio
1.07
Dividend Yield
6.13%
ROCE (Latest)
15.48%
ROE (Latest)
13.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 105.1 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JOD 37.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 41 %
Here's what is working for Jordan Telecommunications Ltd.
Operating Cash Flow
Highest at JOD 105.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Here's what is not working for Jordan Telecommunications Ltd.
Operating Profit
Lowest at JOD 37.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






