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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.98 1.06 1.10
Value Traded (JD) 281,585 179,131 72,247
No. of Shares Traded 330,069 163,996 67,527
No. of Transactions 116 125 58
No. of Subscribed Shares 16,500,000 16,500,000 16,500,000
Market Capitalization (JD) 16,170,000 17,490,000 18,150,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 445,070 504,291 242,082
Notes Receivable 0 0 0
Short Term Investments 0 0 195,164
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 606,851 759,128 851,366
Long Term Investments 632,975 647,096 42,603,036
Fixed Assets, Net 266,447 224,397 170,579
Lands 0 0 0
Projects in Progress 0 63,293 0
Total Fixed Assets 266,447 287,690 170,579
Other Assets 52,569,603 46,633,308 2,784,865
Total Assets 54,075,876 48,327,222 46,409,846

Liabilities (JD)

2019 2018 2017
Credit Banks 4,592,375 1,878,338 2,726,100
Short Term Loans 6,753,646 7,599,935 7,566,310
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 16,670,968 13,924,755 11,156,890
Long Term Loans & Notes Payable 6,328,570 7,131,250 9,779,032
Corporate Bonds 0 0 0
Other Liabilities 829,527 0 534,276
Total Liabilities 23,829,065 21,056,005 21,470,198

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 3,707,940 3,292,986 2,905,561
Voluntary Reserve 0 0 0
Other Reserves 0 0 385,000
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 16,611 7,332 0
Retained Earnings 10,022,260 7,470,899 5,149,087
Total Shareholders Equity 30,246,811 27,271,217 24,939,648
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 54,075,876 48,327,222 46,409,846

Income Statement (JD)

2019 2018 2017
Operating Revenues 8,129,407 7,706,952 6,951,282
Operating Expenses 0 0 0
Gross Profit 8,129,407 7,706,952 6,951,282
General and Administrative Expenses 1,901,447 2,200,782 2,019,537
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 302,211 130,739 124,902
Other Operating Expenses 528,435 107,339 101,502
Net Operational Income 5,699,525 5,398,831 4,830,243
Other Revenues 103,269 73,289 464,929
Other Expenses 276,154 4,535 38,616
Income Before Interest & Tax 5,526,640 5,467,585 5,256,556
Interest Expenses 1,377,091 1,593,328 1,227,967
Net Income Before Tax 4,149,549 3,874,257 4,028,589
Income Tax (period) 1,183,234 766,285 950,408
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 2,966,315 3,107,972 3,078,181
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 2,966,315 3,107,972 3,078,181

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 504,291 242,082 133,817
Net Cash Flow from (Used in) Operating Activities 798,561 795,990 -1,839,481
Net Cash Flow from (Used in) Investing Activities -1,922,850 -71,862 -75,763
Net Cash Flow from (Used in) Financing Activities 1,065,068 -461,919 2,023,509
Cash Balance (Ending) 445,070 504,291 242,082

Financial Ratios

2019 2018 2017
Turnover Ratio % 2.000 0.994 0.409
Earning Per Share (JD) 0.180 0.188 0.187
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.833 1.653 1.512
Price Earnings Ratio (Times) 5.451 5.628 5.896
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) 0.5346 0.6413 0.7278
Gross Margin % 100.000 100.000 100.000
Margin Before Interest and Tax % 67.983 70.944 75.620
Profit Margin % 36.489 40.327 44.282
Return On Assets % 5.486 6.431 6.633
Return On Equity % 9.807 11.397 12.343
Debt Ratio % 44.066 43.570 46.262
Equity Ratio % 55.934 56.430 53.738
Interest Coverage Ratio (Times) 4.013 3.432 4.281
Total Assets Turnover (Times) 0.150 0.160 0.150
Fixed Assets Turnover (Times) 30.510 26.789 40.751
Working Capital Turnover (Times) -0.506 -0.585 -0.675
Current Ratio (Times) 0.036 0.055 0.076
Working Capital (JD) -16,064,117.000 -13,165,627.000 -10,305,524.000