Arab Phoenix Holding Company primarily engages in the real estate development business in Jordan.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.أ0.20|
|52 Week High||د.أ0.19|
|52 Week Low||د.أ0.38|
|1 Month Change||0%|
|3 Month Change||-20.00%|
|1 Year Change||-28.57%|
|3 Year Change||-25.93%|
|5 Year Change||-58.33%|
|Change since IPO||-93.06%|
Recent News & Updates
|PHNX||JO Real Estate||JO Market|
Return vs Industry: PHNX underperformed the JO Real Estate industry which returned 34.2% over the past year.
Return vs Market: PHNX underperformed the JO Market which returned 36.7% over the past year.
Stable Share Price: PHNX is more volatile than 90% of JO stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PHNX's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JO stocks.
About the Company
|2005||n/a||Talal Mohammed Mahir Yaish||https://phoenix.jo|
Arab Phoenix Holding Company primarily engages in the real estate development business in Jordan. The company operates through Manufacturing, Property Investment, and Contracting Business segments. It purchases and develops lands; and constructs, resells, and rents housing projects.
Arab Phoenix Holding Fundamentals Summary
|PHNX fundamental statistics|
Is PHNX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PHNX income statement (TTM)|
|Cost of Revenue||د.أ4.01m|
Last Reported Earnings
Sep 30, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.014|
|Net Profit Margin||-29.19%|
How did PHNX perform over the long term?See historical performance and comparison
Is Arab Phoenix Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PHNX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PHNX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PHNX is unprofitable, so we can't compare its PE Ratio to the JO Real Estate industry average.
PE vs Market: PHNX is unprofitable, so we can't compare its PE Ratio to the JO market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PHNX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PHNX is good value based on its PB Ratio (0.4x) compared to the JO Real Estate industry average (0.7x).
How is Arab Phoenix Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arab Phoenix Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Arab Phoenix Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PHNX is currently unprofitable.
Growing Profit Margin: PHNX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PHNX is unprofitable, but has reduced losses over the past 5 years at a rate of 45.9% per year.
Accelerating Growth: Unable to compare PHNX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PHNX is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-2.3%).
Return on Equity
High ROE: PHNX has a negative Return on Equity (-2.43%), as it is currently unprofitable.
How is Arab Phoenix Holding's financial position?
Financial Position Analysis
Short Term Liabilities: PHNX's short term assets (JOD8.7M) do not cover its short term liabilities (JOD14.2M).
Long Term Liabilities: PHNX's short term assets (JOD8.7M) do not cover its long term liabilities (JOD12.9M).
Debt to Equity History and Analysis
Debt Level: PHNX is debt free.
Reducing Debt: PHNX has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PHNX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PHNX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Arab Phoenix Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PHNX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PHNX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PHNX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PHNX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PHNX's dividend in 3 years as they are not forecast to pay a notable one for the JO market.
How experienced are the management team and are they aligned to shareholders interests?
Talal Mohammed Mahir Yaish (49 yo)
Eng. Talal Mohammed Mahir Chakib Yaish serves as Chief Executive Officer of Arab Phoenix Holding Company (formerly known as Taameer Jordan Holdings) since September 1, 2016 and serves as its Acting Preside...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Talal Mohammed Mahir's total compensation is reasonable compared to companies of similar size in the JO market.
Compensation vs Earnings: Insufficient data to compare Talal Mohammed Mahir's compensation with company performance.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Arab Phoenix Holding Company's employee growth, exchange listings and data sources
- Name: Arab Phoenix Holding Company
- Ticker: PHNX
- Exchange: ASE
- Founded: 2005
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: د.أ17.368m
- Shares outstanding: 86.84m
- Website: https://phoenix.jo
- Arab Phoenix Holding Company
- PO Box 140626
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 15:33|
|End of Day Share Price||2021/09/16 00:00|
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.