Mediterranean Tourism Investment Co. (MDTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al Dawliyah for Hotels & Malls Plc

Jordan Hotels & Tourism

Arab International Hotels Plc

Mediterranean Tourism Investment Co.

Why is Mediterranean Tourism Investment Co. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 39.29% and Operating profit at 20.71% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 39.29% and Operating profit at 20.71% over the last 5 years

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

NET SALES(Q) At JOD 3.59 MM has Fallen at -28.37%
RAW MATERIAL COST(Y) Grown by 460.22% (YoY)
OPERATING PROFIT(Q) Lowest at JOD 0.06 MM

With ROE of 3.22%, it has a very attractive valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of 1.05%, its profits have risen by 86% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 1.05% in the last 1 year, much lower than market (Jordan General Index) returns of 37.55%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mediterranean Tourism Investment Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mediterranean Tourism Investment Co.

1.05%

-0.09

44.35%

Jordan General Index

37.55%

3.71

10.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.29%

EBIT Growth (5y)

20.71%

EBIT to Interest (avg)

1.03

Debt to EBITDA (avg)

3.12

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.32

Tax Ratio

24.53%

Dividend Payout Ratio

82.42%

Pledged Shares

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

1.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

40.44

EV to EBITDA

21.63

EV to Capital Employed

1.64

EV to Sales

4.54

PEG Ratio

0.48

Dividend Yield

1.56%

ROCE (Latest)

4.06%

ROE (Latest)

3.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND EQV(HY)

Highest at JOD 5.72 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 19.41 times

-16What is not working for the Company

NET SALES(Q)

At JOD 3.59 MM has Fallen at -28.37%

RAW MATERIAL COST(Y)

Grown by 460.22% (YoY

OPERATING PROFIT(Q)

Lowest at JOD 0.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.73 %

PRE-TAX PROFIT(Q)

Lowest at JOD -0.35 MM

NET PROFIT(Q)

Lowest at JOD -0.35 MM

EPS(Q)

Lowest at JOD -0.01

Here's what is working for Mediterranean Tourism Investment Co.

Cash and Eqv

Highest at JOD 5.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 19.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Mediterranean Tourism Investment Co.

Net Sales

At JOD 3.59 MM has Fallen at -28.37%

over average net sales of the previous four periods of JOD 5.01 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JOD MM)

Pre-Tax Profit

At JOD -0.35 MM has Fallen at -168.03%

over average net sales of the previous four periods of JOD 0.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.35 MM has Fallen at -185.4%

over average net sales of the previous four periods of JOD 0.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Profit

Lowest at JOD 0.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at 1.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JOD -0.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

Lowest at JOD -0.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Raw Material Cost

Grown by 460.22% (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