Why is Sabaek Investment Plc ?
1
With a growth in Operating Profit of 380.64%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At JOD 1.45 MM has Grown at 275.78%
- OPERATING CASH FLOW(Y) Highest at JOD 1.09 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 4.88%, it has a does not qualify valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 40.00%, its profits have risen by 31%
How much should you buy?
- Overall Portfolio exposure to Sabaek Investment Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sabaek Investment Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sabaek Investment Plc
40.0%
1.20
35.93%
Jordan General Index
41.27%
4.23
9.76%
Quality key factors
Factor
Value
Sales Growth (5y)
22.42%
EBIT Growth (5y)
18.53%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.47%
Dividend Payout Ratio
33.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.56%
ROE (avg)
1.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.11
EV to EBITDA
-3.11
EV to Capital Employed
-1.10
EV to Sales
-3.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
27What is working for the Company
NET SALES(HY)
At JOD 1.45 MM has Grown at 275.78%
OPERATING CASH FLOW(Y)
Highest at JOD 1.09 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at JOD 0
PRE-TAX PROFIT(Q)
Highest at JOD 0.19 MM
NET PROFIT(Q)
Highest at JOD 0.21 MM
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JOD 3.07 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
EPS(Q)
Lowest at JOD 0
Here's what is working for Sabaek Investment Plc
Net Sales
At JOD 1.45 MM has Grown at 275.78%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (JOD MM)
Operating Cash Flow
Highest at JOD 1.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Pre-Tax Profit
Highest at JOD 0.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 0.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Net Profit
At JOD 0.21 MM has Grown at 127.05%
over average net sales of the previous four periods of JOD 0.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Dividend per share
Highest at JOD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JOD)
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 Sabaek Investment Plc
EPS
Lowest at JOD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
Cash and Eqv
Lowest at JOD 3.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






