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AL-ZARQA EDUCATIONAL & INVESTMENT Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.12 1.69 1.18
Value Traded (JD) 6,913,251 431,776 423,100
No. of Shares Traded 4,473,311 323,855 310,198
No. of Transactions 705 265 385
No. of Subscribed Shares 16,500,000 16,500,000 16,500,000
Market Capitalization (JD) 34,980,000 27,885,000 19,470,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 3,176,607 3,080,524 1,425,791
Notes Receivable 0 0 0
Post Dated Cheques 136,460 163,055 153,149
Short Term Investments 80,409 71,167 64,697
Inventory 227,499 352,017 340,216
Spare Parts 0 0 0
Total Current Assets 7,989,544 8,523,478 6,390,186
Long Term Investments 0 0 0
Fixed Assets, Net 40,005,582 41,419,832 42,107,367
Lands 703,502 703,502 703,502
Projects in Progress 0 0 0
Total Fixed Assets 40,709,084 42,123,334 42,810,869
Other Assets 0 0 0
Total Assets 48,698,628 50,646,812 49,201,055

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 2,942,473 3,122,714 2,644,949
Total Current Liabilities 12,417,669 12,602,900 11,400,215
Long Term Loans & Notes Payable 5,199,603 6,518,266 6,325,322
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 17,617,272 19,121,166 17,725,537

Shareholders Equity (JD)

2021 2020 2019
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 4,125,000 4,125,000
Voluntary Reserve 3,740,771 4,726,458 5,342,400
Other Reserves 5,065,585 5,184,188 4,683,118
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 1,650,000 990,000 825,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 0 0 0
Total Shareholders Equity 31,081,356 31,525,646 31,475,518
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 48,698,628 50,646,812 49,201,055

Income Statement (JD)

2021 2020 2019
Operating Revenues 18,535,660 18,428,349 20,270,609
Operating Expenses 15,084,213 14,699,776 15,869,872
Gross Profit 3,451,447 3,728,573 4,400,737
General and Administrative Expenses 2,693,364 2,725,439 3,492,790
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 4,108,998 3,626,971 3,267,526
Other Operating Expenses 0 28,219 67,491
Net Operational Income 758,083 974,915 840,456
Other Revenues 69,840 100,930 88,924
Other Expenses 0 0 0
Income Before Interest & Tax 827,923 1,075,845 929,380
Interest Expenses 0 0 0
Net Income Before Tax 827,923 1,075,845 929,380
Income Tax (period) 96,748 145,717 209,237
Income Tax (Previous Years) 130,465 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 55,000 55,000 55,000
Net Income 545,710 875,128 665,143
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 545,710 875,128 665,143

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 3,080,524 1,425,791 2,158,400
Net Cash Flow from (Used in) Operating Activities 5,279,734 4,748,460 3,786,248
Net Cash Flow from (Used in) Investing Activities -2,694,747 -2,939,436 -2,891,355
Net Cash Flow from (Used in) Financing Activities -2,488,904 -154,291 -1,627,502
Cash Balance (Ending) 3,176,607 3,080,524 1,425,791

Financial Ratios

2021 2020 2019
Turnover Ratio % 27.111 1.963 1.880
Earning Per Share (JD) 0.033 0.053 0.040
Dividend Per Share (JD) 0.100 0.060 0.050
Book Value Per Share (JD) 1.884 1.911 1.908
Price Earnings Ratio (Times) 64.100 31.864 29.272
Dividend Yield % 4.717 3.550 4.237
Dividends Per Share to Earning Per Share % 302.358 113.126 124.034
Price to Book Value (Times) 1.1254 0.8845 0.6186
Gross Margin % 18.621 20.233 21.710
Margin Before Interest and Tax % 4.467 5.838 4.585
Profit Margin % 2.944 4.749 3.281
Return On Assets % 1.121 1.728 1.352
Return On Equity % 1.756 2.776 2.113
Debt Ratio % 36.176 37.754 36.027
Equity Ratio % 63.824 62.246 63.973
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.381 0.364 0.412
Fixed Assets Turnover (Times) 0.455 0.438 0.474
Working Capital Turnover (Times) -4.186 -4.517 -4.046
Current Ratio (Times) 0.643 0.676 0.561
Working Capital (JD) -4,428,125.000 -4,079,422.000 -5,010,029.000