Menu

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 7.80 9.60 11.49
Value Traded (JD) 1,804,974 7,092,619 4,976,348
No. of Shares Traded 193,633 628,417 362,251
No. of Transactions 1,206 583 1,539
No. of Subscribed Shares 22,500,000 22,500,000 22,500,000
Market Capitalization (JD) 175,500,000 216,000,000 258,525,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 20,962,633 12,302,041 45,891,400
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 3,639,875 13,849,804 11,469,436
Spare Parts 0 0 0
Total Current Assets 27,185,283 29,741,254 59,272,560
Long Term Investments 550 700 450
Fixed Assets, Net 5,705,553 6,557,149 6,715,974
Lands 4,123,136 411,210 411,210
Projects in Progress 13,433,156 11,043,814 6,879,902
Total Fixed Assets 23,261,845 18,012,173 14,007,086
Other Assets 5,958,392 9,414,923 10,367,240
Total Assets 56,406,070 57,169,050 83,647,336

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 3,942,796 3,350,005 4,682,026
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 5,977,389 5,244,564 5,854,387
Total Liabilities 9,920,185 8,594,569 10,536,413

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 22,500,000 22,500,000 22,500,000
Subscribed Capital 22,500,000 22,500,000 22,500,000
Paid in Capital 22,500,000 22,500,000 22,500,000
Compulsory Reserves 7,500,000 7,500,000 7,500,000
Voluntary Reserve 2,578,582 2,578,582 2,578,582
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 4,500,000 2,250,000 24,750,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -5,150 -5,000 -5,250
Retained Earnings 9,412,453 13,750,899 15,787,591
Total Shareholders Equity 46,485,885 48,574,481 73,110,923
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 56,406,070 57,169,050 83,647,336

Income Statement (JD)

2021 2020 2019
Operating Revenues 27,441,568 26,264,073 82,354,436
Operating Expenses 16,594,820 14,783,508 47,482,553
Gross Profit 10,846,748 11,480,565 34,871,883
General and Administrative Expenses 4,299,371 5,755,199 4,818,495
Selling and Distribution Expenses 3,647,043 4,711,612 5,315,576
Depreciation (Period) 2,008,710 2,055,158 1,979,582
Other Operating Expenses 2,463,158 2,093,551 1,981,110
Net Operational Income 437,176 -1,079,797 22,756,702
Other Revenues 988,198 2,166,231 2,856,415
Other Expenses 481,738 0 0
Income Before Interest & Tax 943,636 1,086,434 25,613,117
Interest Expenses 541,971 485,994 480,724
Net Income Before Tax 401,665 600,440 25,132,393
Income Tax (period) 240,111 387,132 587,934
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 45,000
Net Income 161,554 213,308 24,499,459
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 161,554 213,308 24,499,459

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 4,302,041 15,319,573 5,076,136
Net Cash Flow from (Used in) Operating Activities 14,438,462 -4,640,278 29,067,161
Net Cash Flow from (Used in) Investing Activities -10,724,454 19,239,857 4,593,935
Net Cash Flow from (Used in) Financing Activities -3,074,398 -25,617,111 -23,417,659
Cash Balance (Ending) 4,941,651 4,302,041 15,319,573

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.861 2.793 1.610
Earning Per Share (JD) 0.007 0.010 1.089
Dividend Per Share (JD) 0.200 0.100 1.100
Book Value Per Share (JD) 2.066 2.159 3.249
Price Earnings Ratio (Times) 1,086.324 1,012.620 10.552
Dividend Yield % 2.564 1.042 9.574
Dividends Per Share to Earning Per Share % 2,785.446 1,054.813 101.023
Price to Book Value (Times) 3.7753 4.4468 3.5361
Gross Margin % 39.527 43.712 42.344
Margin Before Interest and Tax % 3.439 4.137 31.101
Profit Margin % 0.589 0.812 29.749
Return On Assets % 0.286 0.373 29.289
Return On Equity % 0.348 0.439 33.510
Debt Ratio % 17.587 15.034 12.596
Equity Ratio % 82.413 84.966 87.404
Interest Coverage Ratio (Times) 1.741 2.236 53.280
Total Assets Turnover (Times) 0.487 0.459 0.985
Fixed Assets Turnover (Times) 1.180 1.458 5.880
Working Capital Turnover (Times) 1.181 0.995 1.509
Current Ratio (Times) 6.895 8.878 12.660
Working Capital (JD) 23,242,487.000 26,391,249.000 54,590,534.000