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ARAB INTERNATIONAL HOTELS Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.87 0.84 0.95
Value Traded (JD) 56,512 245,234 747,570
No. of Shares Traded 57,658 282,372 697,725
No. of Transactions 121 228 250
No. of Subscribed Shares 32,000,000 32,000,000 32,000,000
Market Capitalization (JD) 27,840,000 26,880,000 30,400,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 4,365,716 2,736,877 1,953,726
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 359,786 384,553 397,667
Spare Parts 0 0 0
Total Current Assets 7,235,350 9,205,610 4,922,863
Long Term Investments 47,129,204 54,240,904 55,881,013
Fixed Assets, Net 11,469,554 10,778,311 11,062,575
Lands 2,094,168 2,094,168 2,094,168
Projects in Progress 20,179 1,630,831 2,134,590
Total Fixed Assets 13,583,901 14,503,310 15,291,333
Other Assets 418,409 0 0
Total Assets 68,366,864 77,949,824 76,095,209

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 124,575
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 2,422,534 1,484,310 2,193,310
Total Current Liabilities 3,691,453 3,954,121 5,342,965
Long Term Loans & Notes Payable 8,456,878 7,656,301 4,886,611
Corporate Bonds 10,000,000 10,000,000 10,000,000
Other Liabilities 0 0 0
Total Liabilities 22,148,331 21,610,422 20,229,576

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 32,000,000 32,000,000 32,000,000
Subscribed Capital 32,000,000 32,000,000 32,000,000
Paid in Capital 32,000,000 32,000,000 32,000,000
Compulsory Reserves 8,000,000 8,000,000 8,000,000
Voluntary Reserve 8,000,000 8,000,000 13,000,000
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 3,644,693 3,644,693 3,644,693
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 1,920,000 1,920,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -7,992,922 -5,956,688 -4,141,007
Retained Earnings 2,566,762 8,731,397 1,441,947
Total Shareholders Equity 46,218,533 56,339,402 55,865,633
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 68,366,864 77,949,824 76,095,209

Income Statement (JD)

2020 2019 2018
Operating Revenues 3,170,300 10,822,183 11,143,794
Operating Expenses 4,069,601 8,183,363 8,307,211
Gross Profit -899,301 2,638,820 2,836,583
General and Administrative Expenses 784,828 829,136 776,697
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,199,241 1,362,110 1,218,824
Other Operating Expenses 1,199,241 1,362,110 1,218,824
Net Operational Income -2,883,370 447,574 841,062
Other Revenues 581,968 5,018,839 667,004
Other Expenses 3,315,414 0 0
Income Before Interest & Tax -5,616,816 5,466,413 1,508,066
Interest Expenses 966,228 1,044,148 918,859
Net Income Before Tax -6,583,044 4,422,265 589,207
Income Tax (period) -418,409 147,815 79,017
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 65,000 44,200
Net Income -6,164,635 4,209,450 465,990
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -6,164,635 4,209,450 465,990

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 2,736,877 1,829,151 6,394,962
Net Cash Flow from (Used in) Operating Activities -2,999,210 -2,016,514 1,797,808
Net Cash Flow from (Used in) Investing Activities 5,427,326 3,827,698 -1,768,710
Net Cash Flow from (Used in) Financing Activities -799,277 -903,458 -4,594,909
Cash Balance (Ending) 4,365,716 2,736,877 1,829,151

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.180 0.882 2.180
Earning Per Share (JD) -0.193 0.132 0.015
Dividend Per Share (JD) 0.000 0.060 0.060
Book Value Per Share (JD) 1.444 1.761 1.746
Price Earnings Ratio (Times) -4.516 6.386 65.238
Dividend Yield % 0.000 7.143 6.316
Dividends Per Share to Earning Per Share % 0.000 45.612 412.026
Price to Book Value (Times) 0.6024 0.4771 0.5442
Gross Margin % -28.366 24.383 25.454
Margin Before Interest and Tax % -177.170 50.511 13.533
Profit Margin % -194.450 38.897 4.182
Return On Assets % -9.017 5.400 0.612
Return On Equity % -13.338 7.472 0.834
Debt Ratio % 32.396 27.724 26.585
Equity Ratio % 67.604 72.277 73.415
Interest Coverage Ratio (Times) -5.813 5.235 1.641
Total Assets Turnover (Times) 0.046 0.139 0.146
Fixed Assets Turnover (Times) 0.233 0.746 0.729
Working Capital Turnover (Times) 0.895 2.061 -26.526
Current Ratio (Times) 1.960 2.328 0.921
Working Capital (JD) 3,543,897.000 5,251,489.000 -420,102.000