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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.18 1.45 1.98
Value Traded (JD) 423,100 683,853 1,523,134
No. of Shares Traded 310,198 418,734 735,684
No. of Transactions 385 665 922
No. of Subscribed Shares 16,500,000 16,500,000 16,500,000
Market Capitalization (JD) 19,470,000 23,925,000 32,670,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 1,425,791 2,158,400 1,982,326
Notes Receivable 0 0 0
Short Term Investments 64,697 59,893 75,906
Inventory 340,216 332,817 406,345
Spare Parts 0 0 0
Total Current Assets 6,390,186 7,566,962 7,671,180
Long Term Investments 0 0 0
Fixed Assets, Net 42,107,367 42,483,538 42,614,003
Lands 703,502 703,502 703,502
Projects in Progress 0 0 350,081
Total Fixed Assets 42,810,869 43,187,040 43,667,586
Other Assets 0 0 0
Total Assets 49,201,055 50,754,002 51,338,766

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 2,644,949 3,415,461 4,105,617
Total Current Liabilities 6,361,737 6,861,616 7,263,492
Long Term Loans & Notes Payable 6,325,322 6,357,312 7,711,799
Corporate Bonds 0 0 0
Other Liabilities 5,038,478 5,899,699 5,389,631
Total Liabilities 17,725,537 19,118,627 20,364,922

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 16,500,000 16,500,000 16,500,000
Subscribed Capital 16,500,000 16,500,000 16,500,000
Paid in Capital 16,500,000 16,500,000 16,500,000
Compulsory Reserves 4,125,000 4,068,326 3,956,529
Voluntary Reserve 5,342,400 5,255,782 5,143,985
Other Reserves 4,683,118 4,882,401 4,770,604
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 825,000 825,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 0 103,866 602,726
Total Shareholders Equity 31,475,518 31,635,375 30,973,844
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 49,201,055 50,754,002 51,338,766

Income Statement (JD)

2019 2018 2017
Operating Revenues 20,270,609 20,801,206 20,275,072
Operating Expenses 0 0 0
Gross Profit 20,270,609 20,801,206 20,275,072
General and Administrative Expenses 16,032,131 16,050,983 15,380,715
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 3,267,526 3,280,180 2,811,064
Other Operating Expenses 3,330,531 3,397,781 2,921,885
Net Operational Income 907,947 1,352,442 1,972,472
Other Revenues 88,924 68,865 92,821
Other Expenses 67,491 141,259 0
Income Before Interest & Tax 929,380 1,280,048 2,065,293
Interest Expenses 0 0 0
Net Income Before Tax 929,380 1,280,048 2,065,293
Income Tax (period) 146,037 211,653 434,307
Income Tax (Previous Years) 63,200 162,082 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 55,000 55,000 55,000
Net Income 665,143 851,313 1,575,986
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 665,143 851,313 1,575,986

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 2,158,400 1,982,326 3,475,344
Net Cash Flow from (Used in) Operating Activities 3,786,248 5,020,351 4,856,758
Net Cash Flow from (Used in) Investing Activities -2,891,355 -2,799,634 -4,164,043
Net Cash Flow from (Used in) Financing Activities -1,627,502 -2,044,643 -2,185,733
Cash Balance (Ending) 1,425,791 2,158,400 1,982,326

Financial Ratios

2019 2018 2017
Turnover Ratio % 1.880 2.538 4.459
Earning Per Share (JD) 0.040 0.052 0.096
Dividend Per Share (JD) 0.050 0.050 0.000
Book Value Per Share (JD) 1.908 1.917 1.877
Price Earnings Ratio (Times) 29.272 28.104 20.730
Dividend Yield % 4.237 3.448 0.000
Dividends Per Share to Earning Per Share % 124.034 96.909 0.000
Price to Book Value (Times) 0.6186 0.7563 1.0548
Gross Margin % 100.000 100.000 100.000
Margin Before Interest and Tax % 4.585 6.154 10.186
Profit Margin % 3.281 4.093 7.773
Return On Assets % 1.352 1.677 3.070
Return On Equity % 2.113 2.691 5.088
Debt Ratio % 36.027 37.669 39.668
Equity Ratio % 63.973 62.331 60.332
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.412 0.410 0.395
Fixed Assets Turnover (Times) 0.474 0.482 0.464
Working Capital Turnover (Times) 712.525 29.491 49.732
Current Ratio (Times) 1.005 1.103 1.056
Working Capital (JD) 28,449.000 705,346.000 407,688.000