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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 11.49 13.00 33.50
Value Traded (JD) 4,976,348 9,773,752 2,391,636
No. of Shares Traded 362,251 693,981 85,601
No. of Transactions 1,539 4,568 679
No. of Subscribed Shares 22,500,000 22,500,000 22,500,000
Market Capitalization (JD) 258,525,000 292,500,000 753,750,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 45,891,400 42,736,516 39,909,377
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 11,469,436 16,122,140 10,254,832
Spare Parts 0 0 0
Total Current Assets 59,272,560 61,186,956 52,134,206
Long Term Investments 450 1,550 1,550
Fixed Assets, Net 6,715,974 6,902,092 6,879,135
Lands 4,039,900 4,040,620 4,040,620
Projects in Progress 6,879,902 3,321,748 1,149,087
Total Fixed Assets 17,635,776 14,264,460 12,068,842
Other Assets 6,738,550 1,066,667 1,466,667
Total Assets 83,647,336 76,519,633 65,671,265

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 4,249,917 4,893,156 4,266,770
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 6,286,496 513,913 668,463
Total Liabilities 10,536,413 5,407,069 4,935,233

Shareholders Equity (JD)

2019 2018 2017
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 24,750,000 22,500,000 18,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -5,250 -4,150 -4,150
Retained Earnings 15,787,591 16,038,132 10,161,600
Total Shareholders Equity 73,110,923 71,112,564 60,736,032
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 83,647,336 76,519,633 65,671,265

Income Statement (JD)

2019 2018 2017
Operating Revenues 82,354,436 91,150,939 84,843,994
Operating Expenses 47,482,553 52,897,335 49,999,388
Gross Profit 34,871,883 38,253,604 34,844,606
General and Administrative Expenses 4,818,495 4,977,975 4,686,733
Selling and Distribution Expenses 5,315,576 5,545,550 5,149,490
Depreciation (Period) 1,979,582 1,375,712 1,230,951
Other Operating Expenses 1,981,110 1,400,111 1,291,375
Net Operational Income 22,756,702 26,329,968 23,717,008
Other Revenues 2,856,415 2,573,957 2,113,814
Other Expenses 0 0 0
Income Before Interest & Tax 25,613,117 28,903,925 25,830,822
Interest Expenses 480,724 0 0
Net Income Before Tax 25,132,393 28,903,925 25,830,822
Income Tax (period) 587,934 482,393 391,837
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 45,000 45,000 45,000
Net Income 24,499,459 28,376,532 25,393,985
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 24,499,459 28,376,532 25,393,985

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 5,076,136 6,279,139 5,016,714
Net Cash Flow from (Used in) Operating Activities 29,067,161 22,074,364 25,651,316
Net Cash Flow from (Used in) Investing Activities 4,593,935 -5,277,367 -7,765,885
Net Cash Flow from (Used in) Financing Activities -23,417,659 -18,000,000 -16,623,006
Cash Balance (Ending) 15,319,573 5,076,136 6,279,139

Financial Ratios

2019 2018 2017
Turnover Ratio % 1.610 3.084 0.380
Earning Per Share (JD) 1.089 1.261 1.129
Dividend Per Share (JD) 1.100 1.000 0.800
Book Value Per Share (JD) 3.249 3.161 2.699
Price Earnings Ratio (Times) 10.552 10.308 29.682
Dividend Yield % 9.574 7.692 2.388
Dividends Per Share to Earning Per Share % 101.023 79.291 70.883
Price to Book Value (Times) 3.5361 4.1132 12.4103
Gross Margin % 42.344 41.967 41.069
Margin Before Interest and Tax % 31.101 31.710 30.445
Profit Margin % 29.749 31.131 29.930
Return On Assets % 29.289 37.084 38.668
Return On Equity % 33.510 39.904 41.810
Debt Ratio % 12.596 7.066 7.515
Equity Ratio % 87.404 92.934 92.485
Interest Coverage Ratio (Times) 53.280 0.000 0.000
Total Assets Turnover (Times) 0.985 1.191 1.292
Fixed Assets Turnover (Times) 4.670 6.390 7.030
Working Capital Turnover (Times) 1.497 1.619 1.773
Current Ratio (Times) 13.947 12.505 12.219
Working Capital (JD) 55,022,643.000 56,293,800.000 47,867,436.000