AIPC—56

Al Sharq Investment Projects Co PSC

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+32Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion93AI synthesis40Observations3

Al Sharq Investment Projects Co PSC maintains a strong liquidity position, with a current ratio of 3.35 and no long-term debt, supported by cash and equivalents of JOD 2,761,080 [doc:HA-latest]. The company's debt-to-equity ratio is 0.0, indicating a conservative capital structure with no leverage [doc:HA-latest]. Profitability metrics show a return on equity of 6.63% and a return on assets of 6.34%, which are in line with the industry's preferred metrics for asset efficiency and profitability [doc:HA-latest]. The company's operating income of JOD 1,228,020 and net income of JOD 1,442,290 reflect a healthy margin performance [doc:HA-latest]. The company's revenue is concentrated in a single operating segment focused on hotel and resort operations, with no disclosed geographic diversification beyond Jordan [doc:HA-latest]. This concentration may expose the company to regional economic and political risks [doc:HA-latest]. The company's growth trajectory is not explicitly outlined in the provided data, but its operating cash flow of JOD 2,406,790 and free cash flow of JOD 401,130 suggest a stable cash-generating business [doc:HA-latest]. The capital expenditure of JOD -1,024,100 indicates ongoing investment in operations [doc:HA-latest]. Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company has no long-term debt or dilution potential [doc:HA-latest]. Recent events include the continued operation of the Holiday Inn - Amman hotel, which remains a key asset for the company [doc:HA-latest]. No recent filings or transcripts were provided to indicate significant changes in operations or strategy [doc:HA-latest].

Profile

CompanyAl Sharq Investment Projects Co PSC

TickerAIPC.AM

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Al Sharq Investment Projects Co PSC develops and operates hotels and touristic resorts, generating revenue primarily through hotel operations, including the Holiday Inn - Amman hotel operated by Intercontinental Hotels Group [doc:HA-latest].

Classification. Al Sharq Investment Projects Co PSC is classified under the industry "Hotels, Motels & Cruise Lines" within the "Cyclical Consumer Services" business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Al Sharq Investment Projects Co PSC has a strong liquidity position with no long-term debt and a current ratio of 3.35.
The company's return on equity and return on assets are in line with industry standards, indicating efficient asset use and profitability.
Revenue is concentrated in a single operating segment, with no geographic diversification beyond Jordan.
The company generates positive operating and free cash flows, supporting ongoing operations and capital expenditures.
No immediate liquidity or dilution risks are present, and the company's capital structure is conservative.
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Financial snapshot

PeriodHA-latest

CurrencyJOD

Revenue$8.0M

Gross profit$5.2M

Operating income$1.2M

Net income$1.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.4M

CapEx-$1.0M

Free cash flow$401.1k

Total assets$22.7M

Total liabilities$1.0M

Total equity$21.7M

Cash & equivalents$2.8M

Long-term debt$0.00

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$21.7M

Net cash$2.8M

Current ratio3.4

Debt/Equity0.0

ROA6.3%

ROE6.6%

Cash conversion1.7%

CapEx/Revenue-12.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricAIPCActivity

Op margin15.3%11.4% medp25 -0.3% · p75 20.7%above median

Net margin18.0%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin64.5%62.3% medp25 38.0% · p75 78.2%above median

CapEx / revenue-12.8%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity0.0%27.4% medp25 1.5% · p75 95.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 11:13 UTC#1cc2f9f8

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 11:15 UTCJob: 4b5b9d0a