Sabaek Investment Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sabaek Investment Plc

Why is Sabaek Investment Plc ?

With a growth in Operating Profit of 31.04%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JOD 0.64 MM
NET SALES(HY) At JOD 0.55 MM has Grown at 90.02%
NET PROFIT(HY) Higher at JOD 0.21 MM

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 53.33%, its profits have risen by 31%

Consistent Returns over the last 3 years

Along with generating 53.33% returns in the last 1 year, the stock has outperformed Jordan General Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Sabaek Investment Plc

46.67%

1.64

34.59%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.85%

EBIT Growth (5y)

10.13%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.56%

ROE (avg)

1.87%

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

EV to EBIT

-3.11

EV to EBITDA

-3.11

EV to Capital Employed

-1.10

EV to Sales

-3.11

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 0.64 MM

NET SALES(HY)

At JOD 0.55 MM has Grown at 90.02%

NET PROFIT(HY)

Higher at JOD 0.21 MM

ROCE(HY)

Highest at 5.01%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.45%

PRE-TAX PROFIT(Q)

Highest at JOD 0.16 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at JOD 6.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.52 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sabaek Investment Plc

Net Profit

At JOD 0.21 MM has Grown at 905.98%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JOD MM)

Net Sales

At JOD 0.55 MM has Grown at 90.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Operating Cash Flow

Highest at JOD 0.64 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)

Pre-Tax Profit

Highest at JOD 0.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

Higher at JOD 0.21 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JOD MM)

Debtors Turnover Ratio

Highest at 0.45% 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

Pre-Tax Profit

At JOD 0.16 MM has Grown at 120.06%

over average net sales of the previous four periods of JOD 0.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Cash and Eqv

Highest at JOD 6.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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