ScoreWhy is Jordanian Duty Free Shops ?
1
Poor Management Efficiency with a low ROCE of 23.71%
- The company has been able to generate a Return on Capital Employed (avg) of 23.71% 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 68.29% and Operating profit at 21.04% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 68.29% and Operating profit at 21.04% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 29.16%
- RAW MATERIAL COST(Y) Fallen by 0.03% (YoY)
- NET SALES(9M) Higher at JOD 86.23 MM
5
With ROE of 25.98%, it has a very expensive valuation with a 3.71 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 1.54%, its profits have fallen by -13.5%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jordanian Duty Free Shops should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordanian Duty Free Shops for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordanian Duty Free Shops
1.54%
-0.45
22.58%
Jordan General Index
35.02%
3.39
9.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.29%
EBIT Growth (5y)
21.04%
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
11.58
Tax Ratio
2.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.99%
ROE (avg)
15.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.71
EV to EBIT
26.46
EV to EBITDA
16.81
EV to Capital Employed
3.62
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
13.67%
ROE (Latest)
25.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 29.16%
RAW MATERIAL COST(Y)
Fallen by 0.03% (YoY
NET SALES(9M)
Higher at JOD 86.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.28 times
OPERATING PROFIT(Q)
Highest at JOD 5.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.72 %
PRE-TAX PROFIT(Q)
Highest at JOD 4.65 MM
NET PROFIT(Q)
Highest at JOD 4.51 MM
EPS(Q)
Highest at JOD 0.2
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 9.08 MM
CASH AND EQV(HY)
Lowest at JOD 19.59 MM
Here's what is working for Jordanian Duty Free Shops
Operating Profit
Highest at JOD 5.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 19.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 4.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Pre-Tax Profit
At JOD 4.65 MM has Grown at 105.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 4.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Net Profit
At JOD 4.51 MM has Grown at 98.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Inventory Turnover Ratio
Highest at 5.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Higher at JOD 86.23 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (JOD MM)
Raw Material Cost
Fallen by 0.03% (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 Jordanian Duty Free Shops
Operating Cash Flow
Lowest at JOD 9.08 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)
Cash and Eqv
Lowest at JOD 19.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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