ScoreWhy is Specialized Investment Compounds Co. Plc ?
1
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 5.59% and Operating profit at 10.26%
- The company has been able to generate a Return on Equity (avg) of 3.19% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.59% and Operating profit at 10.26%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JOD 2.24 MM
- NET PROFIT(HY) Higher at JOD 0.37 MM
- RAW MATERIAL COST(Y) Fallen by -70.01% (YoY)
4
With ROE of 4.59%, it has a fair valuation with a 0.86 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 78.21%, its profits have risen by 63%
5
Market Beating Performance
- The stock has generated a return of 78.21% in the last 1 year, much higher than market (Jordan General Index) returns of 41.30%
Real-Time Research ReportHow 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
75.95%
1.82
33.93%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
10.26%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.18
Tax Ratio
4.10%
Dividend Payout Ratio
113.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.55%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.86
EV to EBIT
10.17
EV to EBITDA
6.73
EV to Capital Employed
0.84
EV to Sales
3.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.76%
ROE (Latest)
4.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.24 MM
NET PROFIT(HY)
Higher at JOD 0.37 MM
RAW MATERIAL COST(Y)
Fallen by -70.01% (YoY
NET SALES(9M)
Higher at JOD 2.21 MM
-4What is not working for the Company
INTEREST(9M)
At JOD 0.02 MM has Grown at inf%
Here's what is working for Specialized Investment Compounds Co. Plc
Net Profit
At JOD 0.37 MM has Grown at 11,759.09%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JOD MM)
Net Profit
Higher at JOD 0.37 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JOD MM)
Net Sales
At JOD 2.21 MM has Grown at 38.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Cash Flow
Highest at JOD 2.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Net Sales
Higher at JOD 2.21 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (JOD MM)
Raw Material Cost
Fallen by -70.01% (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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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