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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 11.00 9.99 11.37
Value Traded (JD) 367,751 343,939 251,199
No. of Shares Traded 36,502 31,494 23,101
No. of Transactions 874 542 368
No. of Subscribed Shares 8,000,000 8,000,000 8,000,000
Market Capitalization (JD) 88,000,000 79,920,000 90,960,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 23,879 302,895 38,763
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 2,769,248 3,624,123 2,758,086
Spare Parts 0 0 0
Total Current Assets 144,945,187 197,886,128 140,081,454
Long Term Investments 286,719 286,719 286,719
Fixed Assets, Net 122,013,718 114,698,441 108,058,087
Lands 638,309 638,309 638,309
Projects in Progress 18,064,517 16,791,323 9,654,672
Total Fixed Assets 140,716,544 132,128,073 118,351,068
Other Assets 89,288,604 80,379,582 77,862,466
Total Assets 375,237,054 410,680,502 336,581,707

Liabilities (JD)

2019 2018 2017
Credit Banks 37,263,047 32,404,823 28,252,910
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 3,111,110 3,111,110 3,111,110
Total Current Liabilities 197,464,635 236,758,835 168,152,371
Long Term Loans & Notes Payable 18,666,670 21,777,780 24,888,890
Corporate Bonds 0 0 0
Other Liabilities 143,726,168 134,316,837 125,793,399
Total Liabilities 359,857,473 392,853,452 318,834,660

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 8,000,000 8,000,000 8,000,000
Subscribed Capital 8,000,000 8,000,000 8,000,000
Paid in Capital 8,000,000 8,000,000 8,000,000
Compulsory Reserves 2,210,264 2,210,264 2,210,264
Voluntary Reserve 638,778 638,778 638,778
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 3,600,000 6,000,000 5,600,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 930,539 978,008 1,298,005
Total Shareholders Equity 15,379,581 17,827,050 17,747,047
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 375,237,054 410,680,502 336,581,707

Income Statement (JD)

2019 2018 2017
Operating Revenues 261,472,910 254,975,102 260,234,306
Operating Expenses 219,979,701 212,631,240 223,844,257
Gross Profit 41,493,209 42,343,862 36,390,049
General and Administrative Expenses 23,548,555 23,476,106 20,988,360
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 9,951,784 9,271,712 8,352,085
Other Operating Expenses 10,312,957 10,091,010 9,087,105
Net Operational Income 7,631,697 8,776,746 6,314,584
Other Revenues 11,330,897 13,682,640 10,581,468
Other Expenses 9,956,199 11,181,283 6,058,783
Income Before Interest & Tax 9,006,395 11,278,103 10,837,269
Interest Expenses 4,061,846 3,281,020 2,857,176
Net Income Before Tax 4,944,549 7,997,083 7,980,093
Income Tax (period) 1,392,018 2,317,080 2,390,084
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 3,552,531 5,680,003 5,590,009
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 3,552,531 5,680,003 5,590,009

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -32,101,928 -28,214,147 -19,768,941
Net Cash Flow from (Used in) Operating Activities 38,629,264 41,687,214 39,263,987
Net Cash Flow from (Used in) Investing Activities -30,172,927 -33,573,358 -37,070,005
Net Cash Flow from (Used in) Financing Activities -13,593,577 -12,001,637 -10,639,188
Cash Balance (Ending) -37,239,168 -32,101,928 -28,214,147

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.46 0.39 0.29
Earning Per Share (JD) 0.44 0.71 0.70
Dividend Per Share (JD) 0.45 0.75 0.70
Book Value Per Share (JD) 1.92 2.23 2.22
Price Earnings Ratio (Times) 24.77 14.07 16.27
Dividend Yield % 4.09 7.51 6.16
Dividends Per Share to Earning Per Share % 101.34 105.63 100.18
Price to Book Value (Times) 5.7219 4.4831 5.1254
Gross Margin % 15.87 16.61 13.98
Margin Before Interest and Tax % 3.44 4.42 4.16
Profit Margin % 1.36 2.23 2.15
Return On Assets % 0.95 1.38 1.66
Return On Equity % 23.10 31.86 31.50
Debt Ratio % 95.90 95.66 94.73
Equity Ratio % 4.10 4.34 5.27
Interest Coverage Ratio (Times) 2.22 3.44 3.79
Total Assets Turnover (Times) 0.70 0.62 0.77
Fixed Assets Turnover (Times) 1.86 1.93 2.20
Working Capital Turnover (Times) -4.98 -6.56 -9.27
Current Ratio (Times) 0.73 0.84 0.83
Working Capital (JD) -52,519,448.00 -38,872,707.00 -28,070,917.00