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Jordanian (Amman SE) Capital Markets Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies14
- 7D-1.1%
- 3M-6.8%
- 1Y-6.1%
- YTD-9.6%
Over the last 7 days, the Capital Markets industry has dropped 1.1%, driven by pullbacks in Al Bilad Securities and Investment and Jordan Investment Trust P.L.C of 10.0% and 1.2%, respectively. The industry has fallen 6.1% in the last year.
Industry Valuation and Performance
Has the Jordanian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 22 Nov 2024 | د.أ88.7m | د.أ8.8m | -د.أ2,712,646.00 | 48.8x | -32.7x | 10.1x |
| Sun, 20 Oct 2024 | د.أ86.3m | د.أ9.2m | -د.أ2,237,760.00 | 32.9x | -38.6x | 9.4x |
| Tue, 17 Sep 2024 | د.أ75.4m | د.أ8.1m | -د.أ1,383,296.00 | 34.4x | -54.5x | 9.3x |
| Thu, 15 Aug 2024 | د.أ93.9m | د.أ9.0m | -د.أ2,589,793.00 | 67x | -36.3x | 10.5x |
| Sat, 13 Jul 2024 | د.أ102.8m | د.أ8.6m | -د.أ2,066,116.00 | 17.7x | -49.8x | 11.9x |
| Mon, 10 Jun 2024 | د.أ103.0m | د.أ8.7m | -د.أ2,019,037.00 | 40.4x | -51x | 11.9x |
| Wed, 08 May 2024 | د.أ98.7m | د.أ8.7m | -د.أ1,006,811.00 | 41x | -98x | 11.3x |
| Fri, 05 Apr 2024 | د.أ99.6m | د.أ8.4m | -د.أ1,278,882.00 | 61.9x | -77.9x | 11.9x |
| Sun, 03 Mar 2024 | د.أ94.5m | د.أ7.8m | د.أ157.5k | 70.1x | 600.1x | 12.1x |
| Tue, 30 Jan 2024 | د.أ100.3m | د.أ6.5m | -د.أ629,739.00 | 72.8x | -159.3x | 15.5x |
| Thu, 28 Dec 2023 | د.أ100.4m | د.أ6.5m | -د.أ629,739.00 | 69.1x | -159.4x | 15.5x |
| Sat, 25 Nov 2023 | د.أ101.7m | د.أ6.5m | -د.أ629,739.00 | 72.5x | -161.5x | 15.7x |
| Mon, 23 Oct 2023 | د.أ87.4m | د.أ6.5m | -د.أ603,914.00 | 35.3x | -144.7x | 13.5x |
| Wed, 20 Sep 2023 | د.أ70.8m | د.أ5.4m | -د.أ823,315.00 | 53.5x | -86x | 13.2x |
| Fri, 18 Aug 2023 | د.أ71.4m | د.أ5.4m | -د.أ824,065.00 | 53.1x | -86.6x | 13.3x |
| Sun, 16 Jul 2023 | د.أ80.4m | د.أ6.5m | د.أ183.1k | 26.3x | 439.2x | 12.4x |
| Tue, 13 Jun 2023 | د.أ81.7m | د.أ6.5m | د.أ178.3k | 26.3x | 458.6x | 12.6x |
| Thu, 11 May 2023 | د.أ79.8m | د.أ6.3m | د.أ287.7k | 35.8x | 277.4x | 12.6x |
| Sat, 08 Apr 2023 | د.أ79.8m | د.أ6.9m | -د.أ144,192.00 | 51.1x | -553.2x | 11.6x |
| Mon, 06 Mar 2023 | د.أ81.7m | د.أ8.0m | د.أ386.9k | 23.7x | 211.1x | 10.2x |
| Wed, 01 Feb 2023 | د.أ82.7m | د.أ6.6m | د.أ241.5k | 18.9x | 342.6x | 12.6x |
| Fri, 30 Dec 2022 | د.أ87.7m | د.أ6.7m | -د.أ340,743.00 | 20.9x | -257.5x | 13.1x |
| Sun, 27 Nov 2022 | د.أ89.1m | د.أ6.3m | -د.أ806,452.00 | 20.1x | -110.4x | 14.2x |
| Tue, 25 Oct 2022 | د.أ65.9m | د.أ5.3m | د.أ1.2m | 15.4x | 55.3x | 12.5x |
| Thu, 22 Sep 2022 | د.أ82.8m | د.أ5.4m | د.أ629.0k | 16x | 131.6x | 15.4x |
| Sat, 20 Aug 2022 | د.أ82.5m | د.أ5.3m | د.أ230.3k | 15.1x | 358.4x | 15.5x |
| Mon, 18 Jul 2022 | د.أ84.2m | د.أ5.4m | د.أ129.9k | 15.3x | 648.6x | 15.7x |
| Wed, 15 Jun 2022 | د.أ94.6m | د.أ5.4m | د.أ220.00 | 15.6x | 429825.5x | 17.4x |
| Fri, 13 May 2022 | د.أ95.5m | د.أ5.5m | د.أ26,656.00 | 16.5x | 3583.6x | 17.5x |
| Sun, 10 Apr 2022 | د.أ94.0m | د.أ5.7m | د.أ26,656.00 | 15.9x | 3527.4x | 16.5x |
| Tue, 08 Mar 2022 | د.أ98.0m | د.أ5.3m | -د.أ481,403.00 | 17.7x | -203.6x | 18.6x |
| Thu, 03 Feb 2022 | د.أ102.7m | د.أ5.6m | د.أ732.7k | 14x | 140.1x | 18.3x |
| Sat, 01 Jan 2022 | د.أ98.0m | د.أ5.4m | د.أ1.1m | 20.4x | 91.7x | 18x |
| Mon, 29 Nov 2021 | د.أ95.8m | د.أ5.3m | -د.أ1,631,533.00 | 28.2x | -58.7x | 18.2x |
Price to Earnings Ratio
-58.7x
Current Industry PE
- Investors are pessimistic on the Jordanian Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 13.8x is higher than the industry's current PS ratio of 10.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 19% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the Jordanian Financials industry?
| JO Market | 0.62% | |
| Financials | -0.91% | |
| Capital Markets | -1.07% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.36% | |
| Investment Banking and Brokerage | -1.20% | |
Industry PE
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| JEIH Jordanian Expatriates Investment Holding | د.أ0.50 | 2.0% +د.أ145.1k | -2.0% | PE67.1x | |
| THMA Tuhama Investments | د.أ2.18 | 0.5% +د.أ32.4k | 144.9% | PB2.4x | |
| SALM Babelon Investments Company (P.L.C) | د.أ0.96 | 1.1% +د.أ20.0k | -59.8% | PE23.2x |