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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.82 0.55 0.64
Value Traded (JD) 1,400,356 595,986 2,557,987
No. of Shares Traded 1,969,209 1,010,875 3,921,031
No. of Transactions 1,706 1,186 4,175
No. of Subscribed Shares 3,600,000 6,000,000 6,000,000
Market Capitalization (JD) 2,952,000 3,300,000 3,840,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 3,549,699 772,069 1,061,093
Checks, bills of collection 0 0 0
Other debit balances 174,794 191,851 134,141
Financial Assets at Fair Value Through Profit 1,046,023 1,571,231 1,350,695
Other Current Assets 0 148,342 16,051
Total Current Assets 5,085,834 3,040,079 2,910,704
Financial Assets at Fair Value Through Other Comprehensive Income 56,985 62,522 57,868
Real estate investments 134,454 134,454 134,454
Investments in Sister, Subsidiary, Allied companies 4,549,369 4,549,369 4,549,369
Fixed Assets, Net 89,972 2,104,990 2,013,623
Other Assets 50,321 0 0
Total non-current assets 4,881,101 6,851,335 6,755,314
Total Assets 9,966,935 9,891,414 9,666,018

Liabilities (JD)

2019 2018 2017
Credit Banks 0 481,442 0
Short Term Loans 0 0 0
Other Current Liabilities 2,934,766 465,093 456,522
Total Current Liabilities 3,259,936 1,237,891 885,021
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 25,965 0 0
Total Liabilities 3,285,901 1,237,891 885,021

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 3,600,000 6,000,000 6,000,000
Subscribed and Paid-in Capital 3,600,000 6,000,000 6,000,000
Compulsory Reserves 2,856,851 2,856,851 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 -76,737 -71,200 -75,854
Retained Earnings 300,920 -132,128 -517,300
Total Shareholders Equity 6,681,034 8,653,523 8,780,997
Non-controlling Interest 0 0 0
Total equity 6,681,034 8,653,523 8,780,997
Total Liabilities & Shareholders Equity 9,966,935 9,891,414 9,666,018

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 105,868 160,199 181,372
Administrative and advisory fees 39,127 22,609 0
Interest revenues 40,698 26,861 0
Gain From Financial Assets at Fair Value Through Profit 23,506 146,422 0
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 0 43,087
Other Revenues 756,916 85,557 118,985
Total revenues 966,115 441,648 343,444
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 127,125 212,458 154,734
General and administrative expenses 347,694 317,343 295,858
Interest expenses 21,884 17,599 34,251
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 36,075 26,376 18,850
Other Expenses 289 0 0
Miscellaneous provisions 0 0 0
Total Expenses 533,067 573,776 503,693
Income Before Tax 433,048 -132,128 -160,249
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 433,048 -132,128 -160,249
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 433,048 -132,128 -160,249

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 23,843 520,724 -997,958
Net Cash Flow from (Used in) Operating Activities 2,764,376 -390,039 2,321,398
Net Cash Flow from (Used in) Investing Activities 2,671,360 -89,243 -24,865
Net Cash Flow from (Used in) Financing Activities -2,421,884 -17,599 -777,851
Cash Balance (Ending) 3,037,695 23,843 520,724

Financial Ratios

2019 2018 2017
Turnover Ratio % 54.700 16.850 65.350
Earning Per Share (JD) 0.120 -0.020 -0.030
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.860 1.440 1.460
Price Earnings Ratio (Times) 6.820 -24.980 -23.960
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.440 0.380 0.440
Margin Before Interest and Tax % 47.090 -25.930 -36.690
Profit Margin % 44.820 -29.920 -46.660
Return On Assets % 4.340 -1.340 -1.660
Return On Equity % 6.480 -1.530 -1.820
Debt Ratio % 32.970 12.510 9.160
Equity Ratio % 67.030 87.490 90.840
Interest Coverage Ratio (Times) 20.790 -6.510 -3.680
Total Assets Turnover (Times) 0.100 0.040 0.040
Financial Assets Turnover (Times) 0.170 0.070 0.060
Working Capital Turnover (Times) 0.530 0.250 0.170
Current Ratio (Times) 1.560 2.460 3.290
Working Capital (JD) 1,825,898.000 1,802,188.000 2,025,683.000