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JORDAN INTERNATIONAL TRADING CENTER Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.25 1.32 1.24
Value Traded (JD) 5,850,165 11,532,618 3,137,793
No. of Shares Traded 4,999,895 9,158,006 2,498,124
No. of Transactions 521 628 681
No. of Subscribed Shares 3,400,000 3,400,000 3,400,000
Market Capitalization (JD) 4,250,000 4,488,000 4,216,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 194,678 935,430 548,922
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 669,063 795,168 811,634
Spare Parts 0 0 0
Total Current Assets 6,805,210 7,554,235 7,136,116
Long Term Investments 793,359 1,266,724 1,224,608
Fixed Assets, Net 389,875 459,663 470,094
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 389,875 459,663 470,094
Other Assets 0 0 0
Total Assets 7,988,444 9,280,622 8,830,818

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 2,746,326 4,041,495 3,792,342
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,746,326 4,041,495 3,792,342

Shareholders Equity (JD)

2020 2019 2018
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 850,000 850,000 834,492
Voluntary Reserve 300,000 300,000 300,000
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 170,000 272,000 238,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -247,109 -324,537 -302,642
Retained Earnings 769,227 741,664 568,626
Total Shareholders Equity 5,242,118 5,239,127 5,038,476
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 7,988,444 9,280,622 8,830,818

Income Statement (JD)

2020 2019 2018
Operating Revenues 7,731,531 8,044,596 6,988,254
Operating Expenses 6,903,236 7,115,192 6,020,987
Gross Profit 828,295 929,404 967,267
General and Administrative Expenses 346,860 369,444 358,458
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 115,523 115,466 114,518
Other Operating Expenses 201,300 124,312 78,432
Net Operational Income 280,135 435,648 530,377
Other Revenues 165,740 435,688 263,977
Other Expenses 0 71,432 71,432
Income Before Interest & Tax 445,875 799,904 722,922
Interest Expenses 44,566 142,525 135,324
Net Income Before Tax 401,309 657,379 587,598
Income Tax (period) 118,822 161,833 125,366
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 25,681 35,000 35,000
Net Income 256,806 460,546 427,232
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 256,806 460,546 427,232

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 935,430 548,922 372,137
Net Cash Flow from (Used in) Operating Activities 576,869 909,907 309,260
Net Cash Flow from (Used in) Investing Activities 445,815 15,320 55,060
Net Cash Flow from (Used in) Financing Activities -1,763,436 -538,719 -187,535
Cash Balance (Ending) 194,678 935,430 548,922

Financial Ratios

2020 2019 2018
Turnover Ratio % 147.056 269.353 73.474
Earning Per Share (JD) 0.076 0.136 0.126
Dividend Per Share (JD) 0.050 0.080 0.070
Book Value Per Share (JD) 1.542 1.541 1.482
Price Earnings Ratio (Times) 16.550 9.745 9.868
Dividend Yield % 4.000 6.061 5.645
Dividends Per Share to Earning Per Share % 66.198 59.060 55.707
Price to Book Value (Times) 0.8107 0.8566 0.8368
Gross Margin % 10.713 11.553 13.841
Margin Before Interest and Tax % 5.767 9.943 10.345
Profit Margin % 3.322 5.725 6.114
Return On Assets % 3.215 4.962 4.838
Return On Equity % 4.899 8.791 8.479
Debt Ratio % 34.379 43.548 42.944
Equity Ratio % 65.621 56.452 57.056
Interest Coverage Ratio (Times) 10.005 5.612 5.342
Total Assets Turnover (Times) 0.968 0.867 0.791
Fixed Assets Turnover (Times) 19.831 17.501 14.866
Working Capital Turnover (Times) 1.905 2.290 2.090
Current Ratio (Times) 2.478 1.869 1.882
Working Capital (JD) 4,058,884.000 3,512,740.000 3,343,774.000