Why is Ready Mix Concrete & Construction Supplies ?
1
Poor Management Efficiency with a low ROCE of 5.21%
- The company has been able to generate a Return on Capital Employed (avg) of 5.21% 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 16.77% and Operating profit at 37.14% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 16.77% and Operating profit at 37.14% over the last 5 years
4
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JOD -1.23 MM
- INTEREST(HY) At JOD 0.24 MM has Grown at 42.66%
- DEBT-EQUITY RATIO (HY) Highest at 13.11 %
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ready Mix Concrete & Construction Supplies for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ready Mix Concrete & Construction Supplies
38.14%
0.49
31.64%
Jordan General Index
37.55%
3.71
10.12%
Quality key factors
Factor
Value
Sales Growth (5y)
16.77%
EBIT Growth (5y)
37.14%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.33
Tax Ratio
28.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.50%
ROE (avg)
7.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.82
EV to EBIT
10.52
EV to EBITDA
6.98
EV to Capital Employed
0.84
EV to Sales
0.69
PEG Ratio
5.28
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
9.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.67% (YoY
EPS(Q)
Highest at JOD 0.05
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -1.23 MM
INTEREST(HY)
At JOD 0.24 MM has Grown at 42.66%
DEBT-EQUITY RATIO
(HY)
Highest at 13.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.75 times
Here's what is working for Ready Mix Concrete & Construction Supplies
EPS
Highest at JOD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Raw Material Cost
Fallen by -19.67% (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 Ready Mix Concrete & Construction Supplies
Interest
At JOD 0.24 MM has Grown at 42.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Operating Cash Flow
Lowest at JOD -1.23 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)
Debt-Equity Ratio
Highest at 13.11 %
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
Inventory Turnover Ratio
Lowest at 16.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






