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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.73 0.90 0.81
Value Traded (JD) 275,317 331,774 384,987
No. of Shares Traded 341,209 401,652 406,371
No. of Transactions 113 352 400
No. of Subscribed Shares 30,000,000 30,000,000 30,000,000
Market Capitalization (JD) 21,900,000 27,000,000 24,300,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 2,696,759 2,731,107 3,352,573
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 792,488 681,530 791,950
Spare Parts 0 0 0
Total Current Assets 13,174,211 12,567,610 13,473,230
Long Term Investments 5,072,680 5,107,582 5,210,725
Fixed Assets, Net 16,725,419 17,213,194 16,795,928
Lands 1,825,966 1,825,966 1,825,966
Projects in Progress 0 0 0
Total Fixed Assets 18,551,385 19,039,160 18,621,894
Other Assets 101,784 75,845 76,785
Total Assets 36,900,060 36,790,197 37,382,634

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 2,854,357 3,283,918 3,154,880
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 11,145,917 11,142,272 11,683,465
Long Term Loans & Notes Payable 0 0 80,367
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 11,145,917 11,142,272 11,763,832

Shareholders Equity (JD)

2019 2018 2017
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 2,275,597 2,253,959 2,234,037
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 -591,535 -518,631 -381,600
Retained Earnings -5,929,919 -6,087,403 -6,233,635
Total Shareholders Equity 25,754,143 25,647,925 25,618,802
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 36,900,060 36,790,197 37,382,634

Income Statement (JD)

2019 2018 2017
Operating Revenues 13,289,423 12,225,040 11,546,202
Operating Expenses 8,447,404 7,839,679 7,887,442
Gross Profit 4,842,019 4,385,361 3,658,760
General and Administrative Expenses 5,226,301 4,900,735 4,594,450
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,624,197 1,359,901 1,416,677
Other Operating Expenses 0 0 8,473,278
Net Operational Income -384,282 -515,374 -9,408,968
Other Revenues 875,474 916,041 674,499
Other Expenses 0 0 138,533
Income Before Interest & Tax 491,192 400,667 -8,873,002
Interest Expenses 257,311 184,832 0
Net Income Before Tax 233,881 215,835 -8,873,002
Income Tax (period) 37,259 33,066 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 17,500 16,615 0
Net Income 179,122 166,154 -8,873,002
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 179,122 166,154 -8,873,002

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 2,731,107 3,352,573 4,667,350
Net Cash Flow from (Used in) Operating Activities 1,671,474 1,136,354 517,063
Net Cash Flow from (Used in) Investing Activities -1,160,861 -1,752,877 -3,315,879
Net Cash Flow from (Used in) Financing Activities -544,961 -4,943 1,484,039
Cash Balance (Ending) 2,696,759 2,731,107 3,352,573

Financial Ratios

2019 2018 2017
Turnover Ratio % 1.137 1.339 1.355
Earning Per Share (JD) 0.006 0.006 -0.296
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.859 0.855 0.854
Price Earnings Ratio (Times) 122.263 162.500 -2.739
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) 0.8503 1.0527 0.9485
Gross Margin % 36.435 35.872 31.688
Margin Before Interest and Tax % 3.696 3.277 -76.848
Profit Margin % 1.348 1.359 -76.848
Return On Assets % 0.485 0.452 -23.736
Return On Equity % 0.696 0.648 -34.635
Debt Ratio % 30.206 30.286 31.469
Equity Ratio % 69.794 69.714 68.531
Interest Coverage Ratio (Times) 1.909 2.168 0.000
Total Assets Turnover (Times) 0.360 0.332 0.309
Fixed Assets Turnover (Times) 0.716 0.642 0.620
Working Capital Turnover (Times) 6.552 8.577 6.451
Current Ratio (Times) 1.182 1.128 1.153
Working Capital (JD) 2,028,294.000 1,425,338.000 1,789,765.000