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KAFA

Kafa'a For Financial & Economical Investments P L C ASE:KAFA Stock Report

Last Price

د.أ0.38

Market Cap

د.أ1.5m

7D

-2.6%

1Y

-26.9%

Updated

19 Dec, 2024

Data

Company Financials

Kafa'a For Financial & Economical Investments P L C

ASE:KAFA Stock Report

Market Cap: د.أ1.5m

KAFA Stock Overview

Invests in all available investment aspects in various economic sectors. More details

KAFA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Earnings have declined by 2% per year over past 5 years

Makes less than USD$1m in revenue (JOD3K)

Does not have a meaningful market cap (JOD2M)

Volatile share price over the past 3 months compared to the JO market


My Notes

Capture your thoughts, links and company narrative

Kafa'a For Financial & Economical Investments P L C Competitors

Century Investment Group

ASE:CEIG

د.أ1.9m

Babelon Investments Company (P.L.C)

ASE:SALM

د.أ1.9m

Al-Sanabel International For Islamic Investment (Holding)

ASE:SANA

د.أ11.6m

Prosperity Investment Holdings

SEHK:310

HK$12.1m

Price History & Performance

Summary of share price highs, lows and changes for Kafa'a For Financial & Economical Investments P L C
Historical stock prices
Current Share Priceد.أ0.38
52 Week Highد.أ0.60
52 Week Lowد.أ0.37
Beta-0.32
1 Month Change-2.56%
3 Month Change-20.83%
1 Year Change-26.92%
3 Year Change-32.14%
5 Year Change0%
Change since IPO-88.48%

Recent News & Updates

Recent updates

Shareholder Returns

KAFAJO Diversified FinancialJO Market
7D-2.6%-3.2%1.4%
1Y-26.9%14.6%2.1%

Return vs Industry: KAFA underperformed the JO Diversified Financial industry which returned 14.6% over the past year.

Return vs Market: KAFA underperformed the JO Market which returned 2.1% over the past year.

Price Volatility

Is KAFA's price volatile compared to industry and market?
KAFA volatility
KAFA Average Weekly Movement4.8%
Diversified Financial Industry Average Movement5.6%
Market Average Movement3.4%
10% most volatile stocks in JO Market5.6%
10% least volatile stocks in JO Market1.4%

Stable Share Price: KAFA's share price has been volatile over the past 3 months compared to the JO market.

Volatility Over Time: KAFA's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of JO stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aAbdullah Alshantyn/a

Kafa'a For Financial & Economical Investments P L C invests in all available investment aspects in various economic sectors. It also constructs and sells apartments and industrial complexes; and operates, maintains, and rents real estate. The company was incorporated in 2007 and is based in Amman, Jordan.

Kafa'a For Financial & Economical Investments P L C Fundamentals Summary

How do Kafa'a For Financial & Economical Investments P L C's earnings and revenue compare to its market cap?
KAFA fundamental statistics
Market capد.أ1.52m
Earnings (TTM)-د.أ20.55k
Revenue (TTM)د.أ2.63k

577.5x

P/S Ratio

-74.0x

P/E Ratio

Is KAFA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAFA income statement (TTM)
Revenueد.أ2.63k
Cost of Revenueد.أ4.40k
Gross Profit-د.أ1.77k
Other Expensesد.أ18.79k
Earnings-د.أ20.55k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0051
Gross Margin-67.17%
Net Profit Margin-780.93%
Debt/Equity Ratio0%

How did KAFA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 19:57
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kafa'a For Financial & Economical Investments P L C is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution