Why is Jordanian Real Estate For Development ?
1
Flat results in Jun 25
- NET PROFIT(9M) At JOD 0.35 MM has Grown at -42.06%
- DEBT-EQUITY RATIO (HY) Highest at -10.14 %
2
With ROE of 1.37%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 7.02%, its profits have fallen by -17%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.02% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%
How much should you hold?
- Overall Portfolio exposure to Jordanian Real Estate For Development should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordanian Real Estate For Development for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordanian Real Estate For Development
10.91%
0.65
34.05%
Jordan General Index
41.13%
4.48
9.22%
Quality key factors
Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
4.40%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
1.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.56
EV to EBITDA
-3.56
EV to Capital Employed
-0.11
EV to Sales
-2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At JOD 0.35 MM has Grown at 100.29%
NET PROFIT(Q)
At JOD 0.33 MM has Grown at 109%
-4What is not working for the Company
NET PROFIT(9M)
At JOD 0.35 MM has Grown at -42.06%
DEBT-EQUITY RATIO
(HY)
Highest at -10.14 %
Here's what is working for Jordanian Real Estate For Development
Pre-Tax Profit
At JOD 0.35 MM has Grown at 100.29%
over average net sales of the previous four periods of JOD 0.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.33 MM has Grown at 109%
over average net sales of the previous four periods of JOD 0.16 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Raw Material Cost
Fallen by 0% (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 Real Estate For Development
Debt-Equity Ratio
Highest at -10.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






