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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.75 0.73 0.90
Value Traded (JD) 84,817 275,317 331,774
No. of Shares Traded 130,683 341,209 401,652
No. of Transactions 116 113 352
No. of Subscribed Shares 30,000,000 30,000,000 30,000,000
Market Capitalization (JD) 22,500,000 21,900,000 27,000,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 730,447 2,889,473 2,731,107
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 1,146,111 792,488 681,530
Spare Parts 0 0 0
Total Current Assets 12,467,123 13,174,211 12,567,610
Long Term Investments 4,874,016 5,072,680 5,107,582
Fixed Assets, Net 16,203,443 16,725,419 17,213,194
Lands 1,825,966 1,825,966 1,825,966
Projects in Progress 0 0 0
Total Fixed Assets 18,029,409 18,551,385 19,039,160
Other Assets 74,521 101,784 75,845
Total Assets 35,445,069 36,900,060 36,790,197

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 1,038,056 2,854,357 3,283,918
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 9,162,836 11,145,917 11,142,272
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 9,162,836 11,145,917 11,142,272

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 30,000,000 30,000,000 30,000,000
Subscribed Capital 30,000,000 30,000,000 30,000,000
Paid in Capital 30,000,000 30,000,000 30,000,000
Compulsory Reserves 2,352,314 2,275,597 2,253,959
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -637,430 -591,535 -518,631
Retained Earnings -5,432,651 -5,929,919 -6,087,403
Total Shareholders Equity 26,282,233 25,754,143 25,647,925
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 35,445,069 36,900,060 36,790,197

Income Statement (JD)

2020 2019 2018
Operating Revenues 13,513,594 13,289,423 12,225,040
Operating Expenses 8,537,563 8,447,404 7,839,679
Gross Profit 4,976,031 4,842,019 4,385,361
General and Administrative Expenses 4,691,094 5,226,301 4,900,735
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,709,011 1,624,197 1,359,901
Other Operating Expenses 0 0 0
Net Operational Income 284,937 -384,282 -515,374
Other Revenues 876,808 875,474 916,041
Other Expenses 152,769 0 0
Income Before Interest & Tax 1,008,976 491,192 400,667
Interest Expenses 196,803 257,311 184,832
Net Income Before Tax 812,173 233,881 215,835
Income Tax (period) 193,188 37,259 33,066
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 45,000 17,500 16,615
Net Income 573,985 179,122 166,154
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 573,985 179,122 166,154

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 2,696,759 2,731,107 3,352,573
Net Cash Flow from (Used in) Operating Activities 942,243 1,671,474 1,136,354
Net Cash Flow from (Used in) Investing Activities -1,169,507 -1,160,861 -1,752,877
Net Cash Flow from (Used in) Financing Activities -1,931,762 -544,961 -4,943
Cash Balance (Ending) 537,733 2,696,759 2,731,107

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.436 1.137 1.339
Earning Per Share (JD) 0.019 0.006 0.006
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.876 0.859 0.855
Price Earnings Ratio (Times) 39.200 122.263 162.500
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.8561 0.8503 1.0527
Gross Margin % 36.822 36.435 35.872
Margin Before Interest and Tax % 7.466 3.696 3.277
Profit Margin % 4.248 1.348 1.359
Return On Assets % 1.619 0.485 0.452
Return On Equity % 2.184 0.696 0.648
Debt Ratio % 25.851 30.206 30.286
Equity Ratio % 74.149 69.794 69.714
Interest Coverage Ratio (Times) 5.127 1.909 2.168
Total Assets Turnover (Times) 0.381 0.360 0.332
Fixed Assets Turnover (Times) 0.750 0.716 0.642
Working Capital Turnover (Times) 4.090 6.552 8.577
Current Ratio (Times) 1.361 1.182 1.128
Working Capital (JD) 3,304,287.000 2,028,294.000 1,425,338.000