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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.55 0.64 0.49
Value Traded (JD) 595,986 2,557,987 773,800
No. of Shares Traded 1,010,875 3,921,031 1,449,355
No. of Transactions 1,186 4,175 2,065
No. of Subscribed Shares 6,000,000 6,000,000 10,000,000
Market Capitalization (JD) 3,300,000 3,840,000 4,900,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 772,069 1,061,093 586,491
Checks, bills of collection 0 0 0
Other debit balances 191,851 134,141 87,247
Financial Assets at Fair Value Through Profit 1,571,231 1,350,695 839,332
Other Current Assets 148,342 16,051 0
Total Current Assets 3,040,079 2,910,704 1,949,750
Financial Assets at Fair Value Through Other Comprehensive Income 62,522 57,868 67,617
Real estate investments 134,454 134,454 134,454
Investments in Sister, Subsidiary, Allied companies 4,549,369 4,549,369 7,692,456
Fixed Assets, Net 2,104,990 2,013,623 2,007,558
Other Assets 0 0 0
Total non-current assets 6,851,335 6,755,314 9,902,085
Total Assets 9,891,414 9,666,018 11,851,835

Liabilities (JD)

2018 2017 2016
Credit Banks 481,442 0 999,651
Short Term Loans 0 0 537,600
Other Current Liabilities 465,093 456,522 703,278
Total Current Liabilities 1,237,891 885,021 2,694,840
Long Term Loans & Notes Payable 0 0 206,000
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,237,891 885,021 2,900,840

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 6,000,000 6,000,000 10,000,000
Subscribed and Paid-in Capital 6,000,000 6,000,000 10,000,000
Compulsory Reserves 2,856,851 3,374,151 3,374,151
Voluntary Reserve 0 0 0
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 -71,200 -75,854 -66,105
Retained Earnings -132,128 -517,300 -4,357,051
Total Shareholders Equity 8,653,523 8,780,997 8,950,995
Non-controlling Interest 0 0 0
Total equity 8,653,523 8,780,997 8,950,995
Total Liabilities & Shareholders Equity 9,891,414 9,666,018 11,851,835

Income Statement (JD)

2018 2017 2016
Net brokerage commissions 160,199 181,372 218,225
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 -205,364
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 43,087 816,107
Other Revenues 135,027 118,985 74,590
Total revenues 295,226 343,444 903,558
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 66,036 154,734 0
General and administrative expenses 317,343 295,858 283,018
Interest expenses 17,599 34,251 147,480
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 26,376 18,850 34,114
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 427,354 503,693 464,612
Income Before Tax -132,128 -160,249 438,946
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -132,128 -160,249 438,946
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -132,128 -160,249 438,946

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 520,724 -997,958 -783,438
Net Cash Flow from (Used in) Operating Activities -390,039 2,321,398 17,490
Net Cash Flow from (Used in) Investing Activities -89,243 -24,865 -130
Net Cash Flow from (Used in) Financing Activities -17,599 -777,851 -231,880
Cash Balance (Ending) 23,843 520,724 -997,958

Financial Ratios

2018 2017 2016
Turnover Ratio % 16.85 65.35 14.49
Earning Per Share (JD) -0.02 -0.03 0.04
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 1.44 1.46 0.90
Price Earnings Ratio (Times) -24.98 -23.96 11.16
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.38 0.44 0.55
Margin Before Interest and Tax % -38.79 -36.69 64.90
Profit Margin % -0.45 -0.47 0.49
Return On Assets % -1.34 -1.66 3.70
Return On Equity % -1.53 -1.82 4.90
Debt Ratio % 12.51 9.16 24.48
Equity Ratio % 87.49 90.84 75.52
Interest Coverage Ratio (Times) -6.51 -3.68 3.98
Total Assets Turnover (Times) 0.03 0.04 0.08
Financial Assets Turnover (Times) 0.05 0.06 0.11
Working Capital Turnover (Times) 0.16 0.17 -1.21
Current Ratio (Times) 2.46 3.29 0.72
Working Capital (JD) 1,802,188.00 2,025,683.00 -745,090.00