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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.45 1.98 2.66
Value Traded (JD) 683,853 1,523,134 1,388,873
No. of Shares Traded 418,734 735,684 505,751
No. of Transactions 665 922 410
No. of Subscribed Shares 16,500,000 16,500,000 15,000,000
Market Capitalization (JD) 23,925,000 32,670,000 39,900,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 2,158,400 1,982,326 3,475,344
Notes Receivable 0 0 0
Short Term Investments 59,893 75,906 66,894
Inventory 332,817 406,345 329,697
Spare Parts 0 0 0
Total Current Assets 7,566,962 7,671,180 8,916,870
Long Term Investments 0 0 0
Fixed Assets, Net 42,483,538 42,614,003 42,056,566
Lands 703,502 703,502 0
Projects in Progress 0 350,081 258,041
Total Fixed Assets 43,187,040 43,667,586 42,314,607
Other Assets 0 0 0
Total Assets 50,754,002 51,338,766 51,231,477

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 3,415,461 4,105,617 3,171,676
Total Current Liabilities 6,861,616 7,263,492 6,239,979
Long Term Loans & Notes Payable 6,357,312 7,711,799 10,081,473
Corporate Bonds 0 0 0
Other Liabilities 5,899,699 5,389,631 4,762,167
Total Liabilities 19,118,627 20,364,922 21,083,619

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 16,500,000 16,500,000 15,000,000
Subscribed Capital 16,500,000 16,500,000 15,000,000
Paid in Capital 16,500,000 16,500,000 15,000,000
Compulsory Reserves 4,068,326 3,956,529 3,750,000
Voluntary Reserve 5,255,782 5,143,985 4,730,926
Other Reserves 4,882,401 4,770,604 4,357,545
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 825,000 0 750,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 103,866 602,726 1,559,387
Total Shareholders Equity 31,635,375 30,973,844 30,147,858
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 50,754,002 51,338,766 51,231,477

Income Statement (JD)

2018 2017 2016
Operating Revenues 20,933,989 20,275,072 19,604,626
Operating Expenses 0 0 0
Gross Profit 20,933,989 20,275,072 19,604,626
General and Administrative Expenses 16,183,766 15,380,715 14,480,746
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 3,280,180 2,811,064 2,458,916
Other Operating Expenses 3,397,781 2,921,885 2,541,799
Net Operational Income 1,352,442 1,972,472 2,582,081
Other Revenues 68,865 92,821 91,307
Other Expenses 141,259 0 0
Income Before Interest & Tax 1,280,048 2,065,293 2,673,388
Interest Expenses 0 0 0
Net Income Before Tax 1,280,048 2,065,293 2,673,388
Income Tax (period) 211,653 434,307 495,422
Income Tax (Previous Years) 162,082 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 55,000 55,000 55,000
Net Income 851,313 1,575,986 2,122,966
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 851,313 1,575,986 2,122,966

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 1,982,326 3,475,344 5,395,754
Net Cash Flow from (Used in) Operating Activities 5,020,351 4,856,758 3,712,357
Net Cash Flow from (Used in) Investing Activities -2,799,634 -4,164,043 -5,167,652
Net Cash Flow from (Used in) Financing Activities -2,044,643 -2,185,733 -465,115
Cash Balance (Ending) 2,158,400 1,982,326 3,475,344

Financial Ratios

2018 2017 2016
Turnover Ratio % 2.54 4.46 3.37
Earning Per Share (JD) 0.05 0.10 0.14
Dividend Per Share (JD) 0.05 0.00 0.05
Book Value Per Share (JD) 1.92 1.88 2.01
Price Earnings Ratio (Times) 28.10 20.73 18.79
Dividend Yield % 3.45 0.00 1.88
Dividends Per Share to Earning Per Share % 96.91 0.00 35.33
Price to Book Value (Times) 0.7563 1.0548 1.3235
Gross Margin % 100.00 100.00 100.00
Margin Before Interest and Tax % 6.11 10.19 13.64
Profit Margin % 4.07 7.77 10.83
Return On Assets % 1.68 3.07 4.14
Return On Equity % 2.69 5.09 7.04
Debt Ratio % 37.67 39.67 41.15
Equity Ratio % 62.33 60.33 58.85
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.41 0.39 0.38
Fixed Assets Turnover (Times) 0.48 0.46 0.46
Working Capital Turnover (Times) 29.68 49.73 7.32
Current Ratio (Times) 1.10 1.06 1.43
Working Capital (JD) 705,346.00 407,688.00 2,676,891.00