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AL-TAJAMOUAT FOR TOURISTIC PROJECTS CO PLC Financial

This company switched sectors in the past. You can click on the tabs above to view the financial indicators for each.
Company is currently in the Real Estate sector.

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.39 0.32 0.36
Value Traded (JD) 11,810,908 3,930,745 4,226,965
No. of Shares Traded 30,184,288 12,999,450 12,434,138
No. of Transactions 11,338 2,467 4,277
No. of Subscribed Shares 93,000,000 93,000,000 100,000,000
Market Capitalization (JD) 36,270,000 29,760,000 36,000,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 4,763,576 4,828,669 444,651
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 135,966 135,966 5,519,545
Receivables from Related Parties 0 0 0
Cheques to Be Collected 3,447,505 3,081,313 3,496,254
Other Current Assets 1,251,526 712,633 1,199,257
Total Current Assets 11,459,548 10,440,010 12,485,201
Non-Current Assets
Investments in Real Estates 118,948,924 122,136,011 125,287,458
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Fixed Assets, Net 16,515 17,800 21,615
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 145,141 580,125 455,963
Total Non-Current Assets 119,110,580 122,733,936 125,765,036
Total Assets 130,570,128 133,173,946 138,250,237

Liabilities (JD)

2021 2020 2019
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 1,164,200 1,746,300 0
Current Part of Long Term Loans 0 0 2,328,500
Accounts Payable to Related Parties 4,580 38,610 92,144
Post Dated Cheques 2,124 258,194 896,516
Other Current Liabilities 4,811,042 5,102,682 8,526,803
Total Current Liabilities 6,297,230 7,496,505 12,619,308
Non-Current Liabilities
Long Term Loan 19,254,346 21,582,746 20,956,505
Corporate Bonds 0 0 0
Other Non-Current Liabilities 787,286 786,258 989,986
Total Non-Current Liabilities 20,041,632 22,369,004 21,946,491
Total Liabilities 26,338,862 29,865,509 34,565,799

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 93,000,000 93,000,000 100,000,000
Subscribed Capital 93,000,000 93,000,000 100,000,000
Paid in Capital 93,000,000 93,000,000 100,000,000
Compulsory Reserves 2,071,137 1,956,981 1,956,981
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 7,000,000
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 9,160,129 8,351,456 8,727,457
Total Owners' Equity (Pertaining to Company's Shareholders) 104,231,266 103,308,437 103,684,438
Non-controlling Interest 0 0 0
Total Owners' Equity 104,231,266 103,308,437 103,684,438
Total Liabilities & Owners' Equity 130,570,128 133,173,946 138,250,237

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 11,473,633 10,171,978 13,294,206
Real Estate Revaluation 0 0 0
Total Operating Revenues 11,473,633 10,171,978 13,294,206
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 275,897 425,520 16,443
Total Revenues 11,749,530 10,597,498 13,310,649
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 6,652,542 6,304,429 7,513,609
General and Administrative Expenses 806,588 966,035 960,874
Depreciation 3,224,883 3,222,639 3,235,818
Contingent Liabilities Provision 0 0 948,739
Other Operating Expenses 1,760,439 1,897,667 10,629
Total Operating Expenses 9,219,569 9,168,131 9,433,851
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 2,529,961 1,429,367 3,876,798
Interest Expense 1,388,402 1,668,035 2,121,906
Profit Before Tax and Fees Expenses 1,141,559 -238,668 1,754,892
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 218,730 137,333 217,083
Net Profit 922,829 -376,001 1,537,809
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 922,829 -376,001 1,537,809

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 4,828,669 444,651 783,597
Net Cash Flow from (Used in) Operating Activities 4,219,039 342,860 9,136,944
Net Cash Flow from (Used in) Investing Activities 82,105 5,527,378 -237,682
Net Cash Flow from (Used in) Financing Activities -4,366,237 -1,486,220 -9,238,208
Cash Balance (Ending) 4,763,576 4,828,669 444,651

Financial Ratios

2021 2020 2019
Turnover Ratio % 32.460 13.980 12.430
Earnings Per Share (JD) 0.010 0.000 0.020
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.120 1.110 1.040
Price Earnings Ratio (Times) 39.300 -79.150 23.410
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) 0.350 0.290 0.350
Return On Assets % 0.710 -0.280 1.110
Return On Equity % 0.890 -0.360 1.480
Debt Ratio % 20.170 22.430 25.000
Equity Ratio % 79.830 77.570 75.000
Interest Coverage Ratio (Times) 1.820 0.860 1.830
Total Assets Turnover (Times) 0.090 0.080 0.100
Fixed Assets Turnover (Times) 694.740 571.460 615.050
Working Capital Turnover (Times) 2.220 3.460 -99.130
Current Ratio (Times) 1.820 1.390 0.990
Working Capital (JD) 5,162,318.000 2,943,505.000 -134,107.000