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Jordanian (Amman SE) Market Analysis & Valuation
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies147
- 7D1.0%
- 3M3.5%
- 1Y2.1%
- YTD1.6%
Over the last 7 days, the market has risen 1.0%, driven by gains of 3.1% in the Materials sector. As for last year, the market performance has been flat. Looking forward, earnings are forecast to grow by 3.7% annually.
Market Valuation and Performance
Has the Jordanian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 23 Dec 2024 | د.أ16.9b | د.أ12.2b | د.أ2.1b | 13.4x | 8.1x | 1.4x |
| Wed, 20 Nov 2024 | د.أ16.7b | د.أ12.2b | د.أ2.1b | 12.6x | 8x | 1.4x |
| Fri, 18 Oct 2024 | د.أ16.3b | د.أ12.3b | د.أ2.1b | 11.4x | 7.9x | 1.3x |
| Sun, 15 Sep 2024 | د.أ16.6b | د.أ12.3b | د.أ2.1b | 12.4x | 8x | 1.3x |
| Tue, 13 Aug 2024 | د.أ16.4b | د.أ12.2b | د.أ2.1b | 11.4x | 7.9x | 1.3x |
| Thu, 11 Jul 2024 | د.أ16.4b | د.أ12.2b | د.أ2.1b | 12.9x | 7.9x | 1.4x |
| Sat, 08 Jun 2024 | د.أ16.6b | د.أ12.2b | د.أ2.1b | 13.1x | 8x | 1.4x |
| Mon, 06 May 2024 | د.أ16.1b | د.أ12.1b | د.أ2.1b | 12.3x | 7.7x | 1.3x |
| Wed, 03 Apr 2024 | د.أ16.7b | د.أ12.3b | د.أ2.2b | 13x | 7.7x | 1.4x |
| Fri, 01 Mar 2024 | د.أ16.8b | د.أ12.3b | د.أ2.2b | 13.1x | 7.8x | 1.4x |
| Sun, 28 Jan 2024 | د.أ17.3b | د.أ12.2b | د.أ2.1b | 14x | 8.1x | 1.4x |
| Tue, 26 Dec 2023 | د.أ17.0b | د.أ12.2b | د.أ2.1b | 13.3x | 7.9x | 1.4x |
| Thu, 23 Nov 2023 | د.أ16.7b | د.أ12.2b | د.أ2.1b | 13.2x | 7.8x | 1.4x |
| Sat, 21 Oct 2023 | د.أ17.0b | د.أ12.3b | د.أ2.3b | 13x | 7.4x | 1.4x |
| Mon, 18 Sep 2023 | د.أ16.8b | د.أ12.3b | د.أ2.3b | 12.9x | 7.3x | 1.4x |
| Wed, 16 Aug 2023 | د.أ16.9b | د.أ12.3b | د.أ2.3b | 12.1x | 7.4x | 1.4x |
| Fri, 14 Jul 2023 | د.أ17.1b | د.أ12.5b | د.أ2.4b | 12.4x | 7x | 1.4x |
| Sun, 11 Jun 2023 | د.أ18.0b | د.أ12.5b | د.أ2.4b | 12.2x | 7.4x | 1.4x |
| Tue, 09 May 2023 | د.أ17.4b | د.أ12.4b | د.أ2.5b | 11.8x | 7.1x | 1.4x |
| Thu, 06 Apr 2023 | د.أ18.2b | د.أ12.3b | د.أ2.5b | 12.9x | 7.3x | 1.5x |
| Sat, 04 Mar 2023 | د.أ19.7b | د.أ12.3b | د.أ2.5b | 13.1x | 7.9x | 1.6x |
| Mon, 30 Jan 2023 | د.أ19.5b | د.أ11.8b | د.أ2.4b | 12.7x | 8.1x | 1.7x |
| Wed, 28 Dec 2022 | د.أ18.0b | د.أ11.6b | د.أ2.4b | 12x | 7.6x | 1.5x |
| Fri, 25 Nov 2022 | د.أ17.9b | د.أ11.6b | د.أ2.4b | 11.8x | 7.6x | 1.5x |
| Sun, 23 Oct 2022 | د.أ18.1b | د.أ10.5b | د.أ1.8b | 12.7x | 10x | 1.7x |
| Tue, 20 Sep 2022 | د.أ18.5b | د.أ10.5b | د.أ1.8b | 14.3x | 10.2x | 1.8x |
| Thu, 18 Aug 2022 | د.أ18.7b | د.أ10.4b | د.أ1.8b | 13.8x | 10.4x | 1.8x |
| Sat, 16 Jul 2022 | د.أ18.9b | د.أ9.8b | د.أ1.6b | 14x | 11.8x | 1.9x |
| Mon, 13 Jun 2022 | د.أ18.3b | د.أ9.8b | د.أ1.6b | 13.6x | 11.3x | 1.9x |
| Wed, 11 May 2022 | د.أ18.7b | د.أ9.7b | د.أ1.6b | 14.3x | 11.8x | 1.9x |
| Fri, 08 Apr 2022 | د.أ17.3b | د.أ9.1b | د.أ1.3b | 14.1x | 12.9x | 1.9x |
| Sun, 06 Mar 2022 | د.أ15.4b | د.أ9.0b | د.أ1.3b | 13.4x | 12.1x | 1.7x |
| Tue, 01 Feb 2022 | د.أ15.5b | د.أ8.7b | د.أ1.1b | 13.9x | 14.1x | 1.8x |
| Thu, 30 Dec 2021 | د.أ15.3b | د.أ8.7b | د.أ1.1b | 13.4x | 14.2x | 1.8x |
Price to Earnings Ratio
14.2x
Current Market PE
- Investors are relatively neutral on the Jordanian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 8.9x.
Past Earnings Growth
- The earnings for Jordanian listed companies have grown 25% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Jordanian Market?
| JO Market | 1.03% | |
| Materials | 3.12% | |
| Consumer Staples | 2.49% | |
| Utilities | 0.83% | |
| Tech | 0.76% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Healthcare | -0.072% | |
| Financials | -0.075% | |
| Real Estate | -0.21% | |
| Telecom | -0.35% | |
| Energy | -0.41% | |
| Consumer Discretionary | -0.66% | |
| Industrials | -1.16% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth which is trading above its 3-year average PE ratio.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 4.1% over the next 5 years.
- This is better than its past earnings growth rate of 2.6% per year.
- In contrast, the Energy industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| JOPH Jordan Phosphate Mines | د.أ14.09 | 6.7% +د.أ220.3m | 28.7% | PE8x | Materials | |
| ARBK Arab Bank Group | د.أ4.33 | 0.7% +د.أ19.2m | -4.8% | PB0.4x | Financials | |
| JOPT Jordan Petroleum Refinery | د.أ4.86 | 0.6% +د.أ3.0m | 5.2% | PE6.3x | Energy | |
| CAPL Capital Bank of Jordan | د.أ1.87 | 0.5% +د.أ2.6m | -6.5% | PB0.7x | Financials | |
| PEDC Petra Education | د.أ2.92 | 4.7% +د.أ2.6m | n/a | PE18.8x | Consumer Discretionary |
