The Arab Potash Co. (APOT) 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

The Arab Potash Co.

Arab Pesticides & Veterinary Drugs Manufacturing Co.

Why is The Arab Potash Co. ?

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

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JOD 202.24 MM
ROCE(HY) Lowest at 0%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

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 47.28%, 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

Real-Time Research Report

Verdict Report

How 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.

47.28%

2.42

22.97%

Jordan General Index

52.62%

5.46

9.64%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.07%

EBIT Growth (5y)

12.44%

EBIT to Interest (avg)

61.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.41

Tax Ratio

30.96%

Dividend Payout Ratio

57.85%

Pledged Shares

Institutional Holding

ROCE (avg)

33.46%

ROE (avg)

20.52%

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

13.67

EV to EBITDA

10.99

EV to Capital Employed

EV to Sales

4.59

PEG Ratio

0.63

Dividend Yield

3.00%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at JOD 83.96 MM

RAW MATERIAL COST(Y)

Fallen by -45.76% (YoY

NET PROFIT(Q)

At JOD 53.48 MM has Grown at 77.58%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 202.24 MM

ROCE(HY)

Lowest at 0%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at JOD 0

OPERATING PROFIT(Q)

Lowest at JOD 47.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 25.07 %

EPS(Q)

Lowest at JOD 0

Here's what is working for The Arab Potash Co.

Pre-Tax Profit

Highest at JOD 83.96 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)

Pre-Tax Profit

At JOD 83.96 MM has Grown at 132.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 53.48 MM has Grown at 77.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost

Fallen by -45.76% (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 The Arab Potash Co.

Operating Cash Flow

Lowest at JOD 202.24 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Operating Profit

Lowest at JOD 47.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at 25.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JOD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JOD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JOD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)