ScoreWhy is The Arab Potash Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.07% and Operating profit at 12.44% over the last 5 years
2
Positive results in Mar 26
- PRE-TAX PROFIT(Q) Highest at JOD 83.53 MM
- RAW MATERIAL COST(Y) Fallen by -22.99% (YoY)
- NET SALES(Q) Highest at JOD 205.74 MM
3
With ROE of 0.00%, it has a expensive valuation with a 0.00 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 28.82%, its profits have risen by 23.4% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 28.82% in the last 1 year, much lower than market (Jordan General Index) returns of 50.15%
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, Medium Return
Absolute
Risk Adjusted
Volatility
The Arab Potash Co.
-100.0%
2.45
22.02%
Jordan General Index
53.25%
5.18
9.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.07%
EBIT Growth (5y)
12.44%
EBIT to Interest (avg)
61.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.39
Tax Ratio
30.96%
Dividend Payout Ratio
57.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.46%
ROE (avg)
20.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
NA
EV to EBIT
13.67
EV to EBITDA
10.99
EV to Capital Employed
NA
EV to Sales
4.59
PEG Ratio
0.63
Dividend Yield
3.00%
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JOD 83.53 MM
RAW MATERIAL COST(Y)
Fallen by -22.99% (YoY
NET SALES(Q)
Highest at JOD 205.74 MM
OPERATING PROFIT(Q)
Highest at JOD 101.63 MM
-2What is not working for the Company
INTEREST(Q)
At JOD 1.24 MM has Grown at 14.56%
Here's what is working for The Arab Potash Co.
Pre-Tax Profit
Highest at JOD 83.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Sales
Highest at JOD 205.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 101.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Raw Material Cost
Fallen by -22.99% (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 20.87 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.
Interest
At JOD 1.24 MM has Grown at 14.56%
period on period (QoQ)MOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
