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SALAM INTERNATIONL TRANSPORT & TRADING Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.53 0.39 0.57
Value Traded (JD) 2,685,638 1,589,633 10,522,867
No. of Shares Traded 5,102,465 3,024,585 18,549,910
No. of Transactions 3,927 3,274 8,740
No. of Subscribed Shares 18,000,000 18,000,000 18,000,000
Market Capitalization (JD) 9,540,000 7,020,000 10,260,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 187,992 646,463 278,463
Notes Receivable 0 0 0
Short Term Investments 334,355 529,978 530,840
Inventory 232,557 243,604 507,161
Spare Parts 0 0 0
Total Current Assets 2,408,247 4,430,001 14,007,661
Long Term Investments 20,063,113 18,899,540 18,122,405
Fixed Assets, Net 534,344 668,598 1,081,420
Lands 204,874 204,874 204,874
Projects in Progress 2,632,924 1,897,966 2,369,914
Total Fixed Assets 3,372,142 2,771,438 3,656,208
Other Assets 6,588,763 3,246,353 3,451,871
Total Assets 32,432,265 29,347,332 39,238,145

Liabilities (JD)

2019 2018 2017
Credit Banks 560,829 666,939 728,856
Short Term Loans 818,166 950,257 2,069,525
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 6,461,938 6,027,169 13,776,659
Long Term Loans & Notes Payable 441,032 1,133,135 2,960,938
Corporate Bonds 0 0 0
Other Liabilities 4,147,792 1,015,950 274,085
Total Liabilities 11,050,762 8,176,254 17,011,682

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 18,000,000 18,000,000 18,000,000
Subscribed Capital 18,000,000 18,000,000 18,000,000
Paid in Capital 18,000,000 18,000,000 18,000,000
Compulsory Reserves 2,186,726 2,059,079 1,970,514
Voluntary Reserve 48,024 48,024 48,024
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 1,349,998 1,349,998 1,349,998
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -297,413 -212,192 -151,214
Retained Earnings -850,790 -1,953,666 -1,394,796
Total Shareholders Equity 17,736,549 16,591,247 17,122,530
Non-controlling Interest 3,644,954 4,579,831 5,103,933
Total Liabilities & Shareholders Equity 32,432,265 29,347,332 39,238,145

Income Statement (JD)

2019 2018 2017
Operating Revenues 4,480,974 4,559,769 5,172,543
Operating Expenses 3,313,409 3,655,346 3,984,985
Gross Profit 1,167,565 904,423 1,187,558
General and Administrative Expenses 851,685 930,507 1,069,144
Selling and Distribution Expenses 23,285 49,852 44,044
Depreciation (Period) 150,798 249,004 255,201
Other Operating Expenses 286,119 210,500 441,730
Net Operational Income 6,476 -286,436 -367,360
Other Revenues 1,310,023 1,124,913 1,709,116
Other Expenses 4,024 21,214 748,569
Income Before Interest & Tax 1,312,475 817,263 593,187
Interest Expenses 234,097 479,222 612,580
Net Income Before Tax 1,078,378 338,041 -19,393
Income Tax (period) 32,744 72,217 42,201
Income Tax (Previous Years) 5,566 208,976 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 1,040,068 56,848 -61,594
Non-controlling Interest -190,455 -555,972 -602,581
Net Income Pertains to Shareholders 1,230,523 612,820 540,987

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 650,774 278,463 151,117
Net Cash Flow from (Used in) Operating Activities 490,095 4,456,904 110,293
Net Cash Flow from (Used in) Investing Activities 732,966 1,165,616 5,507,032
Net Cash Flow from (Used in) Financing Activities -1,683,894 -5,250,209 -5,489,979
Cash Balance (Ending) 189,941 650,774 278,463

Financial Ratios

2019 2018 2017
Turnover Ratio % 28.347 16.803 103.055
Earning Per Share (JD) 0.068 0.034 0.030
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.985 0.922 0.951
Price Earnings Ratio (Times) 7.753 11.455 18.965
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.5379 0.4231 0.5992
Gross Margin % 26.056 19.835 22.959
Margin Before Interest and Tax % 29.290 17.923 11.468
Profit Margin % 23.211 1.247 -1.191
Return On Assets % 3.207 0.194 -0.157
Return On Equity % 6.938 3.694 3.160
Debt Ratio % 34.073 27.860 43.355
Equity Ratio % 54.688 56.534 43.638
Interest Coverage Ratio (Times) 5.607 1.705 0.968
Total Assets Turnover (Times) 0.138 0.155 0.132
Fixed Assets Turnover (Times) 1.329 1.645 1.415
Working Capital Turnover (Times) -1.105 -2.855 22.392
Current Ratio (Times) 0.373 0.735 1.017
Working Capital (JD) -4,053,691.000 -1,597,168.000 231,002.000