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ALSHAMEKHA FOR REALESTATE AND FINANCIAL INVESTMENTS Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.86 0.88 0.71
Value Traded (JD) 3,949,587 1,874,045 915,562
No. of Shares Traded 4,387,488 1,646,629 1,074,800
No. of Transactions 2,242 2,986 2,458
No. of Subscribed Shares 1,200,000 1,200,000 1,200,000
Market Capitalization (JD) 1,032,000 1,056,000 852,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Current Assets
Cash on Hand & at Banks 3,573 4,931 67,850
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 106,559 587,097 578,343
Receivables from Related Parties 0 0 0
Cheques to Be Collected 36,356 26,763 15,711
Other Current Assets 33,578 23,069 24,227
Total Current Assets 216,922 682,232 719,046
Non-Current Assets
Investments in Real Estates 599,964 178,040 186,829
Financial Assets at Fair Value Through Other Comprehensive Income 214,734 227,619 236,624
Fixed Assets, Net 78,041 80,704 86,269
Projects in Progress 1,180,807 1,265,664 1,076,081
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 6,250 21,250 36,250
Total Non-Current Assets 2,079,796 1,773,277 1,622,053
Total Assets 2,296,718 2,455,509 2,341,099

Liabilities (JD)

2020 2019 2018
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 59,486 100,000 0
Accounts Payable to Related Parties 0 0 0
Post Dated Cheques 0 0 0
Other Current Liabilities 91,590 115,227 82,786
Total Current Liabilities 159,361 216,111 83,842
Non-Current Liabilities
Long Term Loan 78,514 152,000 130,748
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 78,514 152,000 130,748
Total Liabilities 237,875 368,111 214,590

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 1,200,000 1,200,000 1,200,000
Subscribed Capital 1,200,000 1,200,000 1,200,000
Paid in Capital 1,200,000 1,200,000 1,200,000
Compulsory Reserves 931,125 931,125 931,125
Voluntary Reserve 70,866 70,866 70,866
Other Reserves 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 -111,418 -114,210 -106,035
Retained Earnings -31,730 -383 30,553
Total Owners' Equity (Pertaining to Company's Shareholders) 2,058,843 2,087,398 2,126,509
Non-controlling Interest 0 0 0
Total Owners' Equity 2,058,843 2,087,398 2,126,509
Total Liabilities & Owners' Equity 2,296,718 2,455,509 2,341,099

Income Statement (JD)

2020 2019 2018
Revenues
Lands and Apartments Sales Revenue 145,500 0 0
Rents and Services Revenue 122,470 111,798 112,718
Real Estate Revaluation 0 0 0
Total Operating Revenues 267,970 111,798 112,718
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 0 0 1,729
Total Revenues 267,970 111,798 114,447
Expenses
Lands and Apartments Sales Expense 165,507 0 0
Rents and Services Expense 29,276 12,041 0
General and Administrative Expenses 90,177 123,417 127,934
Depreciation 21,064 17,374 19,163
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 2,663 6,635 19,163
Total Operating Expenses 287,623 142,093 147,097
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -19,653 -30,295 -32,650
Interest Expense 94 270 748
Profit Before Tax and Fees Expenses -19,747 -30,565 -33,398
Jordanian Universities Fees 0 0 0
Scientific Research Fees 0 0 0
Professional and Technical Training and Education Fees 0 0 0
Board Members Remuneration 0 0 0
Previous Years Income Tax 0 0 0
Income Tax 0 0 0
Net Profit -19,747 -30,565 -33,398
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -19,747 -30,565 -33,398

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 4,931 67,850 574,947
Net Cash Flow from (Used in) Operating Activities 3,596 16,997 -18,095
Net Cash Flow from (Used in) Investing Activities 109,140 -200,898 -559,002
Net Cash Flow from (Used in) Financing Activities -114,094 120,982 70,000
Cash Balance (Ending) 3,573 4,931 67,850

Financial Ratios

2020 2019 2018
Turnover Ratio % 365.620 137.220 89.570
Earnings Per Share (JD) -0.020 -0.030 -0.030
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.720 1.740 1.770
Price Earnings Ratio (Times) -52.260 -34.550 -25.510
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.500 0.510 0.400
Return On Assets % -0.860 -1.240 -1.430
Return On Equity % -0.960 -1.460 -1.570
Debt Ratio % 10.360 14.990 9.170
Equity Ratio % 89.640 85.010 90.830
Interest Coverage Ratio (Times) -209.070 -112.200 -43.650
Total Assets Turnover (Times) 0.120 0.050 0.050
Fixed Assets Turnover (Times) 3.430 1.390 1.310
Working Capital Turnover (Times) 4.660 0.240 0.180
Current Ratio (Times) 1.360 3.160 8.580
Working Capital (JD) 57,561.000 466,121.000 635,204.000