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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.60 0.57 0.71
Value Traded (JD) 420,210 526,128 1,770,950
No. of Shares Traded 914,535 755,838 2,474,087
No. of Transactions 585 71 183
No. of Subscribed Shares 27,270,078 29,513,889 26,383,725
Market Capitalization (JD) 16,362,047 16,822,917 18,732,445
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 8,107,991 285,876 1,016,777
Checks, bills of collection 0 0 0
Other debit balances 394,593 410,633 507,194
Financial Assets at Fair Value Through Profit 1,909,808 1,894,156 7,154,099
Other Current Assets 0 0 0
Total Current Assets 10,490,996 2,693,162 8,836,681
Financial Assets at Fair Value Through Other Comprehensive Income 4,463,019 4,256,007 108,333
Real estate investments 10,247,728 9,253,622 9,192,015
Investments in Sister, Subsidiary, Allied companies 10,576,250 13,313,523 12,489,814
Fixed Assets, Net 2,209,156 2,255,169 2,404,617
Other Assets 0 0 0
Total non-current assets 27,496,153 29,078,321 24,194,779
Total Assets 37,987,149 31,771,483 33,031,460

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 153,396 126,396 218,827
Other Current Liabilities 1,753,301 883,335 1,011,792
Total Current Liabilities 1,958,384 1,060,818 1,354,261
Long Term Loans & Notes Payable 402,163 555,559 49,608
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,360,547 1,616,377 1,403,869

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 27,270,078 29,513,889 26,383,725
Subscribed and Paid-in Capital 27,270,078 29,513,889 26,383,725
Compulsory Reserves 1,342,748 2,627,073 2,627,073
Voluntary Reserve 0 154,602 154,602
Other Reserves 0 0 0
Issuance Premium 0 746,349 746,349
Issuance Discount 0 0 0
Treasury Stocks 0 3,130,164 0
Cash Dividends 3,500,000 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 16,859 -252,131 -153,675
Retained Earnings 1,653,971 -1,438,927 -108,401
Total Shareholders Equity 33,783,656 28,220,691 29,649,673
Non-controlling Interest 1,842,946 1,934,415 1,977,918
Total equity 35,626,602 30,155,106 31,627,591
Total Liabilities & Shareholders Equity 37,987,149 31,771,483 33,031,460

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 9,788 21,215 25,581
Administrative and advisory fees 0 0 0
Interest revenues 22,344 19,131 31,092
Gain From Financial Assets at Fair Value Through Profit 232,417 0 570,030
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 7,113,978 823,709 955,638
Other Revenues 133,202 166,976 332,660
Total revenues 7,511,729 1,031,031 1,915,001
Realized losses of financial assets 0 243,336 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 1,274,633 1,071,076 1,308,738
Interest expenses 92,982 57,281 65,784
Allowance For Doubtful Accounts 23,251 46,711 0
Depreciation (Period) 0 0 0
Other Expenses 141,792 28,169 60,380
Miscellaneous provisions 0 0 0
Total Expenses 1,532,658 1,446,573 1,434,902
Income Before Tax 5,979,071 -415,542 480,099
Income Tax 710,406 39,920 35,452
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 5,268,665 -455,462 444,647
Non-controlling Interest -29,413 -43,503 -25,332
Net Income Pertains to Shareholders 5,298,078 -411,959 469,979

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 285,876 1,016,777 380,031
Net Cash Flow from (Used in) Operating Activities -702,727 -1,002,604 -815,643
Net Cash Flow from (Used in) Investing Activities 8,651,238 -141,817 1,852,499
Net Cash Flow from (Used in) Financing Activities -126,396 413,520 -400,110
Cash Balance (Ending) 8,107,991 285,876 1,016,777

Financial Ratios

2019 2018 2017
Turnover Ratio % 3.350 2.560 9.380
Earning Per Share (JD) 0.190 -0.010 0.020
Dividend Per Share (JD) 0.130 0.000 0.000
Book Value Per Share (JD) 1.240 0.960 1.120
Price Earnings Ratio (Times) 3.090 -40.840 39.860
Dividend Yield % 21.390 0.000 0.000
Dividend Per Share to Earning Per Share % 66.060 0.000 0.000
Price to Book Value (Times) 0.480 0.600 0.630
Margin Before Interest and Tax % 80.830 -34.750 28.510
Profit Margin % 70.140 -44.180 23.220
Return On Assets % 13.870 -1.430 1.350
Return On Equity % 15.680 -1.460 1.590
Debt Ratio % 6.210 5.090 4.250
Equity Ratio % 93.790 94.910 95.750
Interest Coverage Ratio (Times) 65.300 -6.250 8.300
Total Assets Turnover (Times) 0.200 0.030 0.060
Financial Assets Turnover (Times) 0.440 0.050 0.100
Working Capital Turnover (Times) 0.880 0.630 0.260
Current Ratio (Times) 5.360 2.540 6.530
Working Capital (JD) 8,532,612.000 1,632,344.000 7,482,420.000