Specialized Investment Compounds Co. Plc (SPIC) 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

Specialized Investment Compounds Co. Plc

Afaq Holding for Investment & Real Estate Development Plc

Why is Specialized Investment Compounds Co. Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.19%

Poor long term growth as Net Sales has grown by an annual rate of 1.12% and Operating profit at 0.79%
The company has been able to generate a Return on Equity (avg) of 3.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.12% and Operating profit at 0.79%

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at JOD 3.19 MM
NET PROFIT(HY) Higher at JOD 0.84 MM
ROCE(HY) Highest at 8.1%

With ROE of 7.80%, it has a fair valuation with a 0.89 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 68.09%, its profits have risen by 54% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 68.09% returns in the last 1 year, the stock has outperformed Jordan General Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Specialized Investment Compounds Co. Plc should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Specialized Investment Compounds Co. Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Specialized Investment Compounds Co. Plc

63.83%

2.46

34.03%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.12%

EBIT Growth (5y)

0.79%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.16

Tax Ratio

4.10%

Dividend Payout Ratio

53.64%

Pledged Shares

Institutional Holding

ROCE (avg)

4.55%

ROE (avg)

3.19%

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

0.89

EV to EBIT

12.15

EV to EBITDA

10.59

EV to Capital Employed

0.89

EV to Sales

5.48

PEG Ratio

0.12

Dividend Yield

4.46%

ROCE (Latest)

4.91%

ROE (Latest)

7.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 3.19 MM

NET PROFIT(HY)

Higher at JOD 0.84 MM

ROCE(HY)

Highest at 8.1%

RAW MATERIAL COST(Y)

Fallen by -13.02% (YoY

PRE-TAX PROFIT(Q)

Highest at JOD 0.31 MM

-6What is not working for the Company

INTEREST(9M)

At JOD 0.02 MM has Grown at inf%

CASH AND EQV(HY)

Lowest at JOD 1.58 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.95 %

Here's what is working for Specialized Investment Compounds Co. Plc

Operating Cash Flow

Highest at JOD 3.19 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)

Net Profit

Higher at JOD 0.84 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (JOD MM)

Pre-Tax Profit

Highest at JOD 0.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Pre-Tax Profit

At JOD 0.31 MM has Grown at 84.13%

over average net sales of the previous four periods of JOD 0.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Raw Material Cost

Fallen by -13.02% (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 Specialized Investment Compounds Co. Plc

Interest

At JOD 0.02 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Cash and Eqv

Lowest at JOD 1.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -3.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio