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Trading Information in the Regular Market

	2021	2020	2019
Par Value/Share (JD)	1.00	1.00	1.00
Closing Price (JD)	1.90	2.03	2.43
Value Traded (JD)	2,964	76,233	20,821,311
No. of Shares Traded	1,510	33,500	10,767,945
No. of Transactions	9	22	80
No. of Subscribed Shares	45,000,000	45,000,000	45,000,000
Market Capitalization (JD)	85,500,000	91,350,000	109,350,000
Fiscal Year Ended	31/12/2021	31/12/2020	31/12/2019

Assets (JD)

	2021	2020	2019
Cash on Hand & at Banks	1,579,706	488,999	4,950,268
Accounts Receivable, Net	457,871	157,367	460,240
Notes Receivable	0	0	0
Post Dated Cheques	0	0	0
Short Term Investments	0	0	0
Inventory	209,253	210,854	385,338
Spare Parts	0	0	0
Total Current Assets	2,416,359	1,012,325	6,009,382
Long Term Investments	416,040	367,681	351,869
Fixed Assets, Net	46,651,692	30,066,841	31,365,235
Lands	13,603,314	13,603,314	13,603,314
Projects in Progress	52,993	14,533,565	7,587,702
Total Fixed Assets	60,307,999	58,203,720	52,556,251
Other Assets	0	0	0
Total Assets	63,140,398	59,583,726	58,917,502

Liabilities (JD)

	2021	2020	2019
Accounts and Notes Payable	1,046,780	732,257	1,048,830
Credit Banks	0	0	0
Short Term Loans	1,698,216	2,838,044	0
Current Part of Long Term Loans	0	0	0
Total Current Liabilities	3,682,760	4,367,178	2,233,469
Long Term Loans & Notes Payable	13,220,244	7,711,306	5,545,000
Corporate Bonds	0	0	0
Other Liabilities	0	0	0
Total Liabilities	16,903,004	12,078,484	7,778,469

Shareholders Equity (JD)

	2021	2020	2019
Authorized Capital	45,000,000	45,000,000	45,000,000
Subscribed Capital	45,000,000	45,000,000	45,000,000
Paid in Capital	45,000,000	45,000,000	45,000,000
Compulsory Reserves	4,527,346	4,527,346	4,527,346
Voluntary Reserve	0	0	0
Other Reserves	0	0	0
Purchase of Non-controlling interest differences	0	0	0
Issuance Premium	63,624	63,624	63,624
Issuance Discount	0	0	0
Treasury Stocks	0	0	0
Cash Dividends	0	0	0
Stock Dividends	0	0	0
Accumulated Change in Fair Value	-293	-48,653	-64,465
Retained Earnings	-3,353,283	-2,037,075	1,612,528
Total Shareholders Equity	46,237,394	47,505,242	51,139,033
Non-controlling Interest	0	0	0
Total Liabilities & Shareholders Equity	63,140,398	59,583,726	58,917,502

Income Statement (JD)

	2021	2020	2019
Operating Revenues	8,267,271	3,824,021	14,873,688
Operating Expenses	6,269,312	5,385,989	2,930,361
Gross Profit	1,997,959	-1,561,968	11,943,327
General and Administrative Expenses	2,879,088	2,151,153	9,471,088
Selling and Distribution Expenses	0	0	0
Depreciation (Period)	2,029,685	1,746,767	1,701,023
Other Operating Expenses	0	0	2,325,339
Net Operational Income	-881,129	-3,713,121	146,900
Other Revenues	120,216	217,332	222,614
Other Expenses	326,249	112,267	0
Income Before Interest & Tax	-1,087,162	-3,608,056	369,514
Interest Expenses	229,046	41,547	42,122
Net Income Before Tax	-1,316,208	-3,649,603	327,392
Income Tax (period)	0	0	51,073
Income Tax (Previous Years)	0	0	0
Universities and Research Train Fees	0	0	0
Board of Directors Remuniration	0	0	55,000
Net Income	-1,316,208	-3,649,603	221,319
Non-controlling Interest	0	0	0
Net Income Pertains to Shareholders	-1,316,208	-3,649,603	221,319

Cash Flow (JD)

	2021	2020	2019
Cash Balance (Beginning)	488,999	4,950,268	4,484,423
Net Cash Flow from (Used in) Operating Activities	1,103,734	-1,958,731	1,618,662
Net Cash Flow from (Used in) Investing Activities	-4,122,574	-7,328,442	-6,647,539
Net Cash Flow from (Used in) Financing Activities	4,109,547	4,825,904	5,494,722
Cash Balance (Ending)	1,579,706	488,999	4,950,268

Financial Ratios

	2021	2020	2019
Turnover Ratio %	0.003	0.074	23.929
Earning Per Share (JD)	-0.029	-0.081	0.005
Dividend Per Share (JD)	0.000	0.000	0.000
Book Value Per Share (JD)	1.028	1.056	1.136
Price Earnings Ratio (Times)	-64.959	-25.030	494.083
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)	1.8492	1.9229	2.1383
Gross Margin %	24.167	-40.846	80.298
Margin Before Interest and Tax %	-13.150	-94.352	2.484
Profit Margin %	-15.921	-95.439	1.488
Return On Assets %	-2.085	-6.125	0.376
Return On Equity %	-2.847	-7.683	0.433
Debt Ratio %	26.771	20.271	13.202
Equity Ratio %	73.230	79.729	86.798
Interest Coverage Ratio (Times)	-4.747	-86.843	8.773
Total Assets Turnover (Times)	0.131	0.064	0.252
Fixed Assets Turnover (Times)	0.137	0.066	0.283
Working Capital Turnover (Times)	-6.528	-1.140	3.939
Current Ratio (Times)	0.656	0.232	2.691
Working Capital (JD)	-1,266,401.000	-3,354,853.000	3,775,913.000

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