ScoreWhy is Jordan Telecommunications Ltd. ?
1
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
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 6.42% (YoY)
3
With ROE of 13.39%, it has a attractive valuation with a 2.21 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 26.99%, 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 5.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 26.99% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Telecommunications Ltd.
27.87%
1.49
18.99%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
15.22%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.71
Tax Ratio
29.41%
Dividend Payout Ratio
98.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.94%
ROE (avg)
11.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.21
EV to EBIT
12.00
EV to EBITDA
5.29
EV to Capital Employed
1.86
EV to Sales
2.26
PEG Ratio
1.10
Dividend Yield
5.93%
ROCE (Latest)
15.48%
ROE (Latest)
13.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 62.53 %
DEBTORS TURNOVER RATIO(HY)
Highest at 46.64 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.42% (YoY
Here's what is working for Jordan Telecommunications Ltd.
Debt-Equity Ratio
Lowest at 62.53 %
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 46.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jordan Telecommunications Ltd.
Raw Material Cost
Grown by 6.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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