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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.15 0.98 1.06
Value Traded (JD) 386,751 281,585 179,131
No. of Shares Traded 363,520 330,069 163,996
No. of Transactions 86 116 125
No. of Subscribed Shares 16,500,000 16,500,000 16,500,000
Market Capitalization (JD) 18,975,000 16,170,000 17,490,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 129,040 445,070 504,291
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 58,231,963 51,152,833 759,128
Long Term Investments 610,341 632,975 647,096
Fixed Assets, Net 185,759 266,447 224,397
Lands 0 0 0
Projects in Progress 0 0 63,293
Total Fixed Assets 185,759 266,447 287,690
Other Assets 2,406,155 2,023,621 46,633,308
Total Assets 61,434,218 54,075,876 48,327,222

Liabilities (JD)

2020 2019 2018
Credit Banks 3,722,389 4,592,375 1,878,338
Short Term Loans 8,738,731 6,753,646 7,599,935
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 17,611,065 17,500,495 13,924,755
Long Term Loans & Notes Payable 10,935,019 6,328,570 7,131,250
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 28,546,084 23,829,065 21,056,005

Shareholders Equity (JD)

2020 2019 2018
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 4,083,875 3,707,940 3,292,986
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 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 17,377 16,611 7,332
Retained Earnings 12,286,882 10,022,260 7,470,899
Total Shareholders Equity 32,888,134 30,246,811 27,271,217
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 61,434,218 54,075,876 48,327,222

Income Statement (JD)

2020 2019 2018
Operating Revenues 8,072,747 8,129,407 7,706,952
Operating Expenses 0 0 0
Gross Profit 8,072,747 8,129,407 7,706,952
General and Administrative Expenses 1,698,716 1,878,047 2,200,782
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 317,717 302,211 130,739
Other Operating Expenses 1,161,850 551,835 107,339
Net Operational Income 5,212,181 5,699,525 5,398,831
Other Revenues 93,444 103,269 73,289
Other Expenses 88,677 276,154 4,535
Income Before Interest & Tax 5,216,948 5,526,640 5,467,585
Interest Expenses 1,457,613 1,377,091 1,593,328
Net Income Before Tax 3,759,335 4,149,549 3,874,257
Income Tax (period) 1,118,778 1,183,234 766,285
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 2,640,557 2,966,315 3,107,972
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 2,640,557 2,966,315 3,107,972

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 445,070 504,291 242,082
Net Cash Flow from (Used in) Operating Activities -5,525,143 897,231 795,990
Net Cash Flow from (Used in) Investing Activities 371,581 -1,903,569 -71,862
Net Cash Flow from (Used in) Financing Activities 4,837,532 947,117 -461,919
Cash Balance (Ending) 129,040 445,070 504,291

Financial Ratios

2020 2019 2018
Turnover Ratio % 2.203 2.000 0.994
Earning Per Share (JD) 0.160 0.180 0.188
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.993 1.833 1.653
Price Earnings Ratio (Times) 7.186 5.451 5.628
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.5770 0.5346 0.6413
Gross Margin % 100.000 100.000 100.000
Margin Before Interest and Tax % 64.624 67.983 70.944
Profit Margin % 32.710 36.489 40.327
Return On Assets % 4.298 5.486 6.431
Return On Equity % 8.029 9.807 11.397
Debt Ratio % 46.466 44.066 43.570
Equity Ratio % 53.534 55.934 56.430
Interest Coverage Ratio (Times) 3.579 4.013 3.432
Total Assets Turnover (Times) 0.131 0.150 0.160
Fixed Assets Turnover (Times) 43.458 30.510 26.789
Working Capital Turnover (Times) 0.199 0.242 -0.585
Current Ratio (Times) 3.307 2.923 0.055
Working Capital (JD) 40,620,898.000 33,652,338.000 -13,165,627.000