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THE ARAB INTERNATIONL FOR EDUCATION & INVESTMENT. Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.77 2.71 2.43
Value Traded (JD) 812,047 492,925 998,782
No. of Shares Traded 310,954 211,395 397,967
No. of Transactions 327 254 367
No. of Subscribed Shares 40,500,000 40,500,000 40,500,000
Market Capitalization (JD) 112,185,000 109,755,000 98,415,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 6,440,760 5,610,978 311,013
Notes Receivable 0 0 1,017,352
Post Dated Cheques 208,582 853,197 445,987
Short Term Investments 375,667 325,809 337,478
Inventory 1,696,623 3,408,434 408,197
Spare Parts 0 0 0
Total Current Assets 22,682,693 22,168,632 7,371,187
Long Term Investments 42,188,385 42,069,609 49,271,843
Fixed Assets, Net 27,075,763 30,379,587 22,441,912
Lands 15,519,001 15,519,001 10,145,305
Projects in Progress 3,209,145 2,702,692 942,936
Total Fixed Assets 45,803,909 48,601,280 33,530,153
Other Assets 63,632 127,921 104,610
Total Assets 110,738,619 112,967,442 90,277,793

Liabilities (JD)

2021 2020 2019
Credit Banks 5,401,821 5,490,831 7,059,901
Short Term Loans 4,161,022 6,691,848 0
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 23,991,925 27,069,645 15,579,293
Long Term Loans & Notes Payable 801,027 688,563 138,255
Corporate Bonds 0 0 0
Other Liabilities 345,024 314,858 249,778
Total Liabilities 25,137,976 28,073,066 15,967,326

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 40,500,000 40,500,000 40,500,000
Subscribed Capital 40,500,000 40,500,000 40,500,000
Paid in Capital 40,500,000 40,500,000 40,500,000
Compulsory Reserves 10,125,000 10,125,000 10,125,000
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 3,711,949 3,711,949 0
Cash Dividends 4,050,000 3,240,000 4,050,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 1,623,444 852,421 -911,875
Retained Earnings 22,246,551 22,699,447 20,547,342
Total Shareholders Equity 74,833,046 73,704,919 74,310,467
Non-controlling Interest 10,767,597 11,189,457 0
Total Liabilities & Shareholders Equity 110,738,619 112,967,442 90,277,793

Income Statement (JD)

2021 2020 2019
Operating Revenues 32,419,080 30,856,975 20,727,290
Operating Expenses 20,771,684 19,080,071 14,639,067
Gross Profit 11,647,396 11,776,904 6,088,223
General and Administrative Expenses 5,425,247 4,795,374 974,027
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 4,024,140 3,917,177 2,327,633
Other Operating Expenses 375,416 171,914 61,040
Net Operational Income 5,846,733 6,809,616 5,053,156
Other Revenues 1,345,803 1,445,862 3,150,238
Other Expenses 1,032,272 11,669 368,735
Income Before Interest & Tax 6,160,264 8,243,809 7,834,659
Interest Expenses 766,579 511,729 551,531
Net Income Before Tax 5,393,685 7,732,080 7,283,128
Income Tax (period) 1,235,802 1,505,444 1,167,119
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 60,000 105,000 60,000
Net Income 4,097,883 6,121,636 6,056,009
Non-controlling Interest -289,175 767,767 0
Net Income Pertains to Shareholders 4,387,058 5,353,869 6,056,009

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 5,610,978 589,987 183,701
Net Cash Flow from (Used in) Operating Activities 8,702,385 7,422,472 6,092,363
Net Cash Flow from (Used in) Investing Activities -863,693 -953,663 -42,723
Net Cash Flow from (Used in) Financing Activities -7,008,910 -1,444,818 -5,922,328
Cash Balance (Ending) 6,440,760 5,613,978 311,013

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.768 0.522 0.983
Earning Per Share (JD) 0.108 0.132 0.150
Dividend Per Share (JD) 0.100 0.080 0.100
Book Value Per Share (JD) 1.848 1.820 1.835
Price Earnings Ratio (Times) 25.572 20.500 16.251
Dividend Yield % 3.610 2.952 4.115
Dividends Per Share to Earning Per Share % 92.317 60.517 66.876
Price to Book Value (Times) 1.4991 1.4891 1.3244
Gross Margin % 35.928 38.166 29.373
Margin Before Interest and Tax % 19.002 26.716 37.799
Profit Margin % 12.640 19.839 29.218
Return On Assets % 3.701 5.419 6.708
Return On Equity % 5.863 7.264 8.150
Debt Ratio % 22.700 24.851 17.687
Equity Ratio % 67.576 65.244 82.313
Interest Coverage Ratio (Times) 8.036 16.110 14.205
Total Assets Turnover (Times) 0.293 0.273 0.230
Fixed Assets Turnover (Times) 0.708 0.635 0.618
Working Capital Turnover (Times) -24.762 -6.296 -2.525
Current Ratio (Times) 0.945 0.819 0.473
Working Capital (JD) -1,309,232.000 -4,901,013.000 -8,208,106.000