Safwa Islamic Bank SIBK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SIBK is trading at a 826% premium.
Price
JOD 1.91
Fair Value
JOD 3.37
Uncertainty
Extreme
1-Star Price
JOD 5.30
5-Star Price
JOD 9.26
Economic Moat
Vhz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.98
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Safwa Islamic Bank is engaged in banking corporations that offer banking and financial services including treasury, investment, and financial institutions services such as investment in equities, mutual funds, money markets products, foreign exchange (fx) services, and trustee services for corporations and financial institutions. The bank operates through three business sectors which include Retail accounts, Corporate accounts, and Treasury. The majority of the revenue derives from the Retail segment which includes unrestricted investment accounts, deferred sales receivables, financings, and other services related to retail.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
424

Comparables

Valuation

Metric
SIBK
CAPL
THBK
Price/Earnings (Normalized)
12.985.457.39
Price/Book Value
1.150.840.82
Price/Sales
1.282.35
Price/Cash Flow
34.045.55
Price/Earnings
SIBK
CAPL
THBK

Financial Strength

Metric
SIBK
CAPL
THBK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SIBK
CAPL
THBK
Return on Assets (Normalized)
0.79%1.64%
Return on Equity (Normalized)
11.97%11.49%
Return on Invested Capital (Normalized)
Return on Assets
SIBK
CAPL
THBK

Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LYG
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Deutsche Bank AG
DB
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