Sabaek Investment Plc

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JO3127511017
JOD
0.73
0.01 (1.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sabaek Investment Plc

Why is Sabaek Investment Plc ?

1
With a growth in Net Profit of 42.78%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at JOD 1.82 MM
  • ROCE(HY) Highest at 10.35%
  • DEBTORS TURNOVER RATIO(HY) Highest at 0.62 times
2
With ROE of 8.55%, it has a fair valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 17.74%, its profits have risen by 34%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sabaek Investment Plc should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Sabaek Investment Plc
17.74%
2.00
32.97%
Jordan General Index
37.55%
3.71
10.12%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.58%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.54%
Dividend Payout Ratio
33.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
1.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.90
EV to EBITDA
-1.90
EV to Capital Employed
-0.42
EV to Sales
-1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JOD 1.82 MM

ROCE(HY)

Highest at 10.35%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.62 times

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(9M)

Higher at JOD 1.07 MM

NET PROFIT(9M)

Higher at JOD 0.52 MM

CASH AND EQV(HY)

Highest at JOD 6.27 MM

PRE-TAX PROFIT(Q)

Highest at JOD 0.21 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Sabaek Investment Plc

Operating Cash Flow
Highest at JOD 1.82 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Debtors Turnover Ratio
Highest at 0.62 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
At JOD 0.52 MM has Grown at 102.77%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

Pre-Tax Profit
Highest at JOD 0.21 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Cash and Eqv
Highest at JOD 6.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Sales
Higher at JOD 1.07 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (JOD MM)

Net Profit
Higher at JOD 0.52 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

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