View Future GrowthOfftec Holding Group 過去の業績過去 基準チェック /26Offtec Holding Groupは、平均年間0.9%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間11.4% 8.2%収益成長率で 成長しています。 Offtec Holding Groupの自己資本利益率は9.9%であり、純利益率は5%です。主要情報0.86%収益成長率11.38%EPS成長率IT 業界の成長15.31%収益成長率8.21%株主資本利益率9.86%ネット・マージン5.01%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: د.أ0.011 (vs د.أ0.021 in 3Q 2024)Third quarter 2025 results: EPS: د.أ0.011 (down from د.أ0.021 in 3Q 2024). Revenue: د.أ8.28m (down 11% from 3Q 2024). Net income: د.أ134.8k (down 80% from 3Q 2024). Profit margin: 1.6% (down from 7.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: د.أ0.021 (vs د.أ0.027 in 2Q 2024)Second quarter 2025 results: EPS: د.أ0.021 (down from د.أ0.027 in 2Q 2024). Revenue: د.أ7.81m (up 16% from 2Q 2024). Net income: د.أ643.8k (down 23% from 2Q 2024). Profit margin: 8.2% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: د.أ0.021 (vs د.أ0.014 in 3Q 2023)Third quarter 2024 results: EPS: د.أ0.021 (up from د.أ0.014 in 3Q 2023). Revenue: د.أ9.27m (down 23% from 3Q 2023). Net income: د.أ679.9k (up 43% from 3Q 2023). Profit margin: 7.3% (up from 3.9% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: د.أ0.014 (vs د.أ0.007 in 3Q 2022)Third quarter 2023 results: EPS: د.أ0.014 (up from د.أ0.007 in 3Q 2022). Revenue: د.أ12.1m (up 100% from 3Q 2022). Net income: د.أ476.0k (up 83% from 3Q 2022). Profit margin: 3.9% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: د.أ0.012 (vs د.أ0.008 in 2Q 2022)Second quarter 2023 results: EPS: د.أ0.012 (up from د.أ0.008 in 2Q 2022). Revenue: د.أ8.31m (up 3.4% from 2Q 2022). Net income: د.أ420.9k (up 36% from 2Q 2022). Profit margin: 5.1% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS د.أ0.003 (vs د.أ0.008 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: د.أ6.74m (up 18% from 3Q 2020). Net income: د.أ135.5k (down 57% from 3Q 2020). Profit margin: 2.0% (down from 5.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.すべての更新を表示Recent updatesお知らせ • Apr 08Offtec Holding Group, Annual General Meeting, Apr 29, 2026Offtec Holding Group, Annual General Meeting, Apr 29, 2026. Location: amman JordanBoard Change • Mar 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: د.أ0.011 (vs د.أ0.021 in 3Q 2024)Third quarter 2025 results: EPS: د.أ0.011 (down from د.أ0.021 in 3Q 2024). Revenue: د.أ8.28m (down 11% from 3Q 2024). Net income: د.أ134.8k (down 80% from 3Q 2024). Profit margin: 1.6% (down from 7.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: د.أ0.021 (vs د.أ0.027 in 2Q 2024)Second quarter 2025 results: EPS: د.أ0.021 (down from د.أ0.027 in 2Q 2024). Revenue: د.أ7.81m (up 16% from 2Q 2024). Net income: د.أ643.8k (down 23% from 2Q 2024). Profit margin: 8.2% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Jul 13Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at د.أ1.12. The fair value is estimated to be د.أ0.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Jul 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 09Offtec Holding Group Company (P.L.C.) announces Annual dividendOfftec Holding Group Company (P.L.C.) announced Annual dividend of JOD 0.0202 per share, ex-date on April 30, 2025 and record date on April 29, 2025.New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Jordanian stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (5.9% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (د.أ12.8m market cap, or US$18.0m).Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: د.أ0.021 (vs د.أ0.014 in 3Q 2023)Third quarter 2024 results: EPS: د.أ0.021 (up from د.أ0.014 in 3Q 2023). Revenue: د.أ9.27m (down 23% from 3Q 2023). Net income: د.أ679.9k (up 43% from 3Q 2023). Profit margin: 7.3% (up from 3.9% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.New Risk • Aug 16New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 34% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (د.أ10.5m market cap, or US$14.8m).New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Jordanian stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (4.7% average weekly change). Market cap is less than US$100m (د.أ10.5m market cap, or US$14.8m).New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Jordanian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (د.أ15.7m market cap, or US$22.1m).Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: د.أ0.014 (vs د.أ0.007 in 3Q 2022)Third quarter 2023 results: EPS: د.أ0.014 (up from د.أ0.007 in 3Q 2022). Revenue: د.أ12.1m (up 100% from 3Q 2022). Net income: د.أ476.0k (up 83% from 3Q 2022). Profit margin: 3.9% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: د.أ0.012 (vs د.أ0.008 in 2Q 2022)Second quarter 2023 results: EPS: د.أ0.012 (up from د.أ0.008 in 2Q 2022). Revenue: د.أ8.31m (up 3.4% from 2Q 2022). Net income: د.أ420.9k (up 36% from 2Q 2022). Profit margin: 5.1% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jan 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS د.أ0.003 (vs د.أ0.008 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: د.أ6.74m (up 18% from 3Q 2020). Net income: د.أ135.5k (down 57% from 3Q 2020). Profit margin: 2.0% (down from 5.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.Is New 90 Day High Low • Feb 03New 90-day high: د.أ0.37The company is up 16% from its price of د.أ0.32 on 05 November 2020. The Jordanian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period.Is New 90 Day High Low • Jan 07New 90-day high: د.أ0.35The company is up 6.0% from its price of د.أ0.33 on 07 October 2020. The Jordanian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 3.0% over the same period.収支内訳Offtec Holding Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ASE:OFTC 収益、費用、利益 ( )JOD Millions日付収益収益G+A経費研究開発費31 Mar 263327031 Dec 253227030 Sep 253527030 Jun 253827031 Mar 253737031 Dec 243326030 Sep 2441-48030 Jun 2441-48031 Mar 2438-47031 Dec 2338-47030 Sep 233626030 Jun 233226031 Mar 233327031 Dec 223326030 Sep 222411030 Jun 222512031 Mar 222213031 Dec 212214030 Sep 212715030 Jun 212715031 Mar 212815031 Dec 202515030 Sep 202414030 Jun 202314031 Mar 202204031 Dec 192415030 Sep 1924010030 Jun 192419031 Mar 192319031 Dec 182319030 Sep 181919030 Jun 182018031 Mar 182228031 Dec 172128030 Sep 172928030 Jun 172928031 Mar 173138031 Dec 163138030 Sep 162428030 Jun 162427031 Mar 162117031 Dec 152017030 Sep 151916030 Jun 1517160質の高い収益: OFTCは 高品質の収益 を持っています。利益率の向上: OFTCの現在の純利益率 (5%)は、昨年(6.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: OFTCの収益は過去 5 年間で年間0.9%増加しました。成長の加速: OFTCは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: OFTCは過去 1 年間で収益成長率がマイナス ( -35.4% ) となったため、 IT業界平均 ( 10.3% ) と比較することが困難です。株主資本利益率高いROE: OFTCの 自己資本利益率 ( 9.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 13:15終値2026/05/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Offtec Holding Group 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: د.أ0.011 (vs د.أ0.021 in 3Q 2024)Third quarter 2025 results: EPS: د.أ0.011 (down from د.أ0.021 in 3Q 2024). Revenue: د.أ8.28m (down 11% from 3Q 2024). Net income: د.أ134.8k (down 80% from 3Q 2024). Profit margin: 1.6% (down from 7.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: د.أ0.021 (vs د.أ0.027 in 2Q 2024)Second quarter 2025 results: EPS: د.أ0.021 (down from د.أ0.027 in 2Q 2024). Revenue: د.أ7.81m (up 16% from 2Q 2024). Net income: د.أ643.8k (down 23% from 2Q 2024). Profit margin: 8.2% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: د.أ0.021 (vs د.أ0.014 in 3Q 2023)Third quarter 2024 results: EPS: د.أ0.021 (up from د.أ0.014 in 3Q 2023). Revenue: د.أ9.27m (down 23% from 3Q 2023). Net income: د.أ679.9k (up 43% from 3Q 2023). Profit margin: 7.3% (up from 3.9% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: د.أ0.014 (vs د.أ0.007 in 3Q 2022)Third quarter 2023 results: EPS: د.أ0.014 (up from د.أ0.007 in 3Q 2022). Revenue: د.أ12.1m (up 100% from 3Q 2022). Net income: د.أ476.0k (up 83% from 3Q 2022). Profit margin: 3.9% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: د.أ0.012 (vs د.أ0.008 in 2Q 2022)Second quarter 2023 results: EPS: د.أ0.012 (up from د.أ0.008 in 2Q 2022). Revenue: د.أ8.31m (up 3.4% from 2Q 2022). Net income: د.أ420.9k (up 36% from 2Q 2022). Profit margin: 5.1% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS د.أ0.003 (vs د.أ0.008 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: د.أ6.74m (up 18% from 3Q 2020). Net income: د.أ135.5k (down 57% from 3Q 2020). Profit margin: 2.0% (down from 5.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.
お知らせ • Apr 08Offtec Holding Group, Annual General Meeting, Apr 29, 2026Offtec Holding Group, Annual General Meeting, Apr 29, 2026. Location: amman Jordan
Board Change • Mar 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: د.أ0.011 (vs د.أ0.021 in 3Q 2024)Third quarter 2025 results: EPS: د.أ0.011 (down from د.أ0.021 in 3Q 2024). Revenue: د.أ8.28m (down 11% from 3Q 2024). Net income: د.أ134.8k (down 80% from 3Q 2024). Profit margin: 1.6% (down from 7.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: د.أ0.021 (vs د.أ0.027 in 2Q 2024)Second quarter 2025 results: EPS: د.أ0.021 (down from د.أ0.027 in 2Q 2024). Revenue: د.أ7.81m (up 16% from 2Q 2024). Net income: د.أ643.8k (down 23% from 2Q 2024). Profit margin: 8.2% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Jul 13Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at د.أ1.12. The fair value is estimated to be د.أ0.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Jul 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 09Offtec Holding Group Company (P.L.C.) announces Annual dividendOfftec Holding Group Company (P.L.C.) announced Annual dividend of JOD 0.0202 per share, ex-date on April 30, 2025 and record date on April 29, 2025.
New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Jordanian stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (5.9% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (د.أ12.8m market cap, or US$18.0m).
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: د.أ0.021 (vs د.أ0.014 in 3Q 2023)Third quarter 2024 results: EPS: د.أ0.021 (up from د.أ0.014 in 3Q 2023). Revenue: د.أ9.27m (down 23% from 3Q 2023). Net income: د.أ679.9k (up 43% from 3Q 2023). Profit margin: 7.3% (up from 3.9% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
New Risk • Aug 16New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 34% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (د.أ10.5m market cap, or US$14.8m).
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Jordanian stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (4.7% average weekly change). Market cap is less than US$100m (د.أ10.5m market cap, or US$14.8m).
New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Jordanian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (د.أ15.7m market cap, or US$22.1m).
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: د.أ0.014 (vs د.أ0.007 in 3Q 2022)Third quarter 2023 results: EPS: د.أ0.014 (up from د.أ0.007 in 3Q 2022). Revenue: د.أ12.1m (up 100% from 3Q 2022). Net income: د.أ476.0k (up 83% from 3Q 2022). Profit margin: 3.9% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: د.أ0.012 (vs د.أ0.008 in 2Q 2022)Second quarter 2023 results: EPS: د.أ0.012 (up from د.أ0.008 in 2Q 2022). Revenue: د.أ8.31m (up 3.4% from 2Q 2022). Net income: د.أ420.9k (up 36% from 2Q 2022). Profit margin: 5.1% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jan 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS د.أ0.003 (vs د.أ0.008 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: د.أ6.74m (up 18% from 3Q 2020). Net income: د.أ135.5k (down 57% from 3Q 2020). Profit margin: 2.0% (down from 5.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.
Is New 90 Day High Low • Feb 03New 90-day high: د.أ0.37The company is up 16% from its price of د.أ0.32 on 05 November 2020. The Jordanian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Jan 07New 90-day high: د.أ0.35The company is up 6.0% from its price of د.أ0.33 on 07 October 2020. The Jordanian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 3.0% over the same period.