Menu

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 3.16 3.95 4.59
Value Traded (JD) 68,806 52,072 97,529
No. of Shares Traded 21,321 13,020 27,524
No. of Transactions 37 27 41
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 31,600,000 39,500,000 45,900,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 4,531,355 7,605,012 7,736,907
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 81,231 84,354 100,407
Spare Parts 0 0 0
Total Current Assets 5,737,214 8,893,211 9,408,075
Long Term Investments 30,100 30,000 30,000
Fixed Assets, Net 23,113,711 23,926,802 24,781,210
Lands 751,011 751,011 710,464
Projects in Progress 3,275,983 425,811 0
Total Fixed Assets 27,140,705 25,103,624 25,491,674
Other Assets 846,376 0 0
Total Assets 33,754,395 34,026,835 34,929,749

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 3,843,553 2,831,444 3,262,948
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 794,283 164,047 131,887
Total Liabilities 4,637,836 2,995,491 3,394,835

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed Capital 10,000,000 10,000,000 10,000,000
Paid in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 2,569,247 2,569,247 2,569,247
Voluntary Reserve 3,800,824 3,800,824 3,800,824
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 505,173 505,173 505,173
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 3,000,000 2,500,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 12,241,315 11,156,100 12,159,670
Total Shareholders Equity 29,116,559 31,031,344 31,534,914
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 33,754,395 34,026,835 34,929,749

Income Statement (JD)

2019 2018 2017
Operating Revenues 16,799,355 18,576,641 19,902,851
Operating Expenses 13,066,324 14,119,944 13,729,308
Gross Profit 3,733,031 4,456,697 6,173,543
General and Administrative Expenses 607,398 565,146 624,571
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,974,241 1,805,265 2,691,430
Other Operating Expenses 2,047,996 1,805,265 2,691,430
Net Operational Income 1,077,637 2,086,286 2,857,542
Other Revenues 362,943 490,243 415,243
Other Expenses 0 0 0
Income Before Interest & Tax 1,440,580 2,576,529 3,272,785
Interest Expenses 0 0 0
Net Income Before Tax 1,440,580 2,576,529 3,272,785
Income Tax (period) 293,799 535,099 736,854
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 45,000 45,000 45,000
Net Income 1,101,781 1,996,430 2,490,931
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 1,101,781 1,996,430 2,490,931

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 7,605,012 2,336,907 5,636,053
Net Cash Flow from (Used in) Operating Activities 3,784,825 3,479,873 5,172,101
Net Cash Flow from (Used in) Investing Activities -3,762,365 4,277,149 -6,329,135
Net Cash Flow from (Used in) Financing Activities -3,096,117 -2,488,917 -2,142,112
Cash Balance (Ending) 4,531,355 7,605,012 2,336,907

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.213 0.130 0.275
Earning Per Share (JD) 0.110 0.200 0.249
Dividend Per Share (JD) 0.000 0.300 0.250
Book Value Per Share (JD) 2.912 3.103 3.154
Price Earnings Ratio (Times) 28.681 19.785 18.427
Dividend Yield % 0.000 7.595 5.447
Dividends Per Share to Earning Per Share % 0.000 150.268 100.364
Price to Book Value (Times) 1.0853 1.2729 1.4555
Gross Margin % 22.221 23.991 31.018
Margin Before Interest and Tax % 8.575 13.870 16.444
Profit Margin % 6.559 10.747 12.515
Return On Assets % 3.264 5.867 7.131
Return On Equity % 3.784 6.434 7.899
Debt Ratio % 13.740 8.803 9.719
Equity Ratio % 86.260 91.197 90.281
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.498 0.546 0.570
Fixed Assets Turnover (Times) 0.619 0.740 0.781
Working Capital Turnover (Times) 8.871 3.065 3.239
Current Ratio (Times) 1.493 3.141 2.883
Working Capital (JD) 1,893,661.000 6,061,767.000 6,145,127.000