SABK Stock Overview

Provides investment banking and investment management services to individuals, businesses, and institutional clients in Jordan, the United Arab Emirates, the Kingdom of Saudi Arabia, Qatar, Palestine, and the United States. More details

SABK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 27.9% per year over past 5 years

Makes less than USD$1m in revenue (JOD571K)

Does not have a meaningful market cap (JOD3M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Saba'ek Invest Company PLC Competitors

Jordanian Expatriates Investment Holding

ASE:JEIH

د.أ6.7m

Jordan Investment Trust P.L.C

ASE:JOIT

د.أ22.4m

Babelon Investments Company (P.L.C)

ASE:SALM

د.أ1.9m

First Finance

ASE:FFCO

د.أ15.8m

Price History & Performance

Summary of share price highs, lows and changes for Saba'ek Invest
Historical stock prices
Current Share Price	د.أ0.45
52 Week High	د.أ0.45
52 Week Low	د.أ0.43
Beta	0.29
1 Month Change	2.27%
3 Month Change	4.65%
1 Year Change	0%
3 Year Change	-29.69%
5 Year Change	-36.32%
Change since IPO	-77.04%

Recent updates

Shareholder Returns

	SABK	JO Capital Markets	JO Market
7D	0%	-1.2%	1.0%
1Y	0%	-17.8%	2.1%

Return vs Industry: SABK exceeded the JO Capital Markets industry which returned -17.2% over the past year.

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

Price Volatility

Is SABK's price volatile compared to industry and market?
SABK volatility
SABK Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.5%
Market Average Movement	3.4%
10% most volatile stocks in JO Market	5.7%
10% least volatile stocks in JO Market	1.4%

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

Volatility Over Time: Insufficient data to determine SABK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	13	Firas Musa Rahim	sabaekinvest.com/SabaekInvestService/MainPage.aspx

Saba'ek Invest Company PLC provides investment banking and investment management services to individuals, businesses, and institutional clients in Jordan, the United Arab Emirates, the Kingdom of Saudi Arabia, Qatar, Palestine, and the United States. The company manages discretionary portfolios of local, regional, and international securities; and non-discretionary custody portfolios on behalf of its clients. It also provides support in various business areas comprising corporate restructuring, fairness opinions and valuations, public offerings, mergers and acquisitions, and private placements.

Saba'ek Invest Company PLC Fundamentals Summary

How do Saba'ek Invest's earnings and revenue compare to its market cap?
SABK fundamental statistics
Market cap	د.أ2.70m
Earnings (TTM)	د.أ27.14k
Revenue (TTM)	د.أ570.91k

99.5x

P/E Ratio

4.7x

P/S Ratio

Is SABK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SABK income statement (TTM)
Revenue	د.أ570.91k
Cost of Revenue	د.أ0
Gross Profit	د.أ570.91k
Other Expenses	د.أ543.77k
Earnings	د.أ27.14k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0045
Gross Margin	100.00%
Net Profit Margin	4.75%
Debt/Equity Ratio	0%

How did SABK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 11:34
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Saba'ek Invest Company PLC 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.

Analyst	Institution