ScoreWhy is The Arab Potash Co. ?
1
Poor Management Efficiency with a low ROCE of 33.46%
- The company has been able to generate a Return on Capital Employed (avg) of 33.46% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.06% and Operating profit at 17.64% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 20.52% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.06% and Operating profit at 17.64% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 13.39%
- RAW MATERIAL COST(Y) Fallen by -11.92% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.47 times
5
With ROE of 12.03%, it has a fair valuation with a 1.74 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.83%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Arab Potash Co. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Arab Potash Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Arab Potash Co.
-100.0%
3.33
21.38%
Jordan General Index
37.55%
3.71
10.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.06%
EBIT Growth (5y)
17.64%
EBIT to Interest (avg)
71.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.39
Tax Ratio
37.01%
Dividend Payout Ratio
57.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.66%
ROE (avg)
20.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.74
EV to EBIT
9.35
EV to EBITDA
7.33
EV to Capital Employed
2.05
EV to Sales
3.59
PEG Ratio
0.47
Dividend Yield
3.00%
ROCE (Latest)
21.88%
ROE (Latest)
12.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 13.39%
RAW MATERIAL COST(Y)
Fallen by -11.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.47 times
NET SALES(Q)
Highest at JOD 208.62 MM
NET PROFIT(Q)
Highest at JOD 73.85 MM
EPS(Q)
Highest at JOD 0.88
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 47.85 %
Here's what is working for The Arab Potash Co.
Net Sales
Highest at JOD 208.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Net Profit
Highest at JOD 73.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Debtors Turnover Ratio
Highest at 5.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.92% (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
Depreciation
Highest at JOD 20.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JOD MM)
Here's what is not working for The Arab Potash Co.
Operating Profit Margin
Lowest at 47.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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