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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.24 1.30 1.19
Value Traded (JD) 3,137,793 742,086 642,430
No. of Shares Traded 2,498,124 582,680 521,579
No. of Transactions 681 918 718
No. of Subscribed Shares 3,400,000 3,400,000 3,400,000
Market Capitalization (JD) 4,216,000 4,420,000 4,046,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 548,922 372,137 703,327
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 811,634 507,759 536,415
Spare Parts 0 0 0
Total Current Assets 7,136,116 7,536,281 7,196,167
Long Term Investments 1,224,608 1,316,418 784,783
Fixed Assets, Net 470,094 537,329 613,486
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 470,094 537,329 613,486
Other Assets 0 0 0
Total Assets 8,830,818 9,390,028 8,594,436

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 3,792,342 3,818,446 3,175,614
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3,792,342 3,818,446 3,175,614

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 3,400,000 3,400,000 3,400,000
Subscribed Capital 3,400,000 3,400,000 3,400,000
Paid in Capital 3,400,000 3,400,000 3,400,000
Compulsory Reserves 834,492 779,232 719,332
Voluntary Reserve 300,000 300,000 250,000
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 238,000 306,000 306,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -302,642 -279,097 -280,537
Retained Earnings 568,626 1,065,447 1,024,027
Total Shareholders Equity 5,038,476 5,571,582 5,418,822
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 8,830,818 9,390,028 8,594,436

Income Statement (JD)

2018 2017 2016
Operating Revenues 6,988,254 8,433,238 6,527,872
Operating Expenses 6,019,457 7,300,452 5,599,931
Gross Profit 968,797 1,132,786 927,941
General and Administrative Expenses 358,458 370,084 337,716
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 114,518 113,256 102,063
Other Operating Expenses 149,864 234,770 100,276
Net Operational Income 460,475 527,932 489,949
Other Revenues 263,977 274,123 140,596
Other Expenses 1,530 3,665 80
Income Before Interest & Tax 722,922 798,390 630,465
Interest Expenses 135,324 164,386 125,781
Net Income Before Tax 587,598 634,004 504,684
Income Tax (period) 125,366 137,616 110,622
Income Tax (Previous Years) 0 4,068 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 427,232 457,320 359,062
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 427,232 457,320 359,062

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 372,137 703,327 688,998
Net Cash Flow from (Used in) Operating Activities 309,260 618,451 481,356
Net Cash Flow from (Used in) Investing Activities 55,060 -567,482 47,148
Net Cash Flow from (Used in) Financing Activities -187,535 -382,159 -514,175
Cash Balance (Ending) 548,922 372,137 703,327

Financial Ratios

2018 2017 2016
Turnover Ratio % 73.47 17.14 15.34
Earning Per Share (JD) 0.13 0.13 0.11
Dividend Per Share (JD) 0.07 0.09 0.09
Book Value Per Share (JD) 1.48 1.64 1.59
Price Earnings Ratio (Times) 9.87 9.67 11.27
Dividend Yield % 5.65 6.92 7.56
Dividends Per Share to Earning Per Share % 55.71 66.91 85.22
Price to Book Value (Times) 0.8368 0.7933 0.7467
Gross Margin % 13.86 13.43 14.22
Margin Before Interest and Tax % 10.34 9.47 9.66
Profit Margin % 6.11 5.42 5.50
Return On Assets % 4.84 4.87 4.18
Return On Equity % 8.48 8.21 6.63
Debt Ratio % 42.94 40.66 36.95
Equity Ratio % 57.06 59.34 63.05
Interest Coverage Ratio (Times) 5.34 4.86 5.01
Total Assets Turnover (Times) 0.79 0.90 0.76
Fixed Assets Turnover (Times) 14.87 15.69 10.64
Working Capital Turnover (Times) 2.09 2.27 1.62
Current Ratio (Times) 1.88 1.97 2.27
Working Capital (JD) 3,343,774.00 3,717,835.00 4,020,553.00