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JORDAN TRADE FAC Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.26 1.15 0.98
Value Traded (JD) 64,053 386,751 281,585
No. of Shares Traded 54,443 363,520 330,069
No. of Transactions 48 86 116
No. of Subscribed Shares 16,500,000 16,500,000 16,500,000
Market Capitalization (JD) 20,790,000 18,975,000 16,170,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 317,063 129,040 445,070
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 74,820,923 58,231,963 51,152,833
Long Term Investments 586,337 610,341 632,975
Fixed Assets, Net 141,168 185,759 266,447
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 141,168 185,759 266,447
Other Assets 2,613,733 2,406,155 2,023,621
Total Assets 78,162,161 61,434,218 54,075,876

Liabilities (JD)

2021 2020 2019
Credit Banks 3,678,709 3,722,389 4,592,375
Short Term Loans 29,384,454 19,673,750 6,753,646
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 41,343,455 28,546,084 17,500,495
Long Term Loans & Notes Payable 0 0 6,328,570
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 41,343,455 28,546,084 23,829,065

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 4,083,875 3,707,940
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 16,773 17,377 16,611
Retained Earnings 16,176,933 12,286,882 10,022,260
Total Shareholders Equity 36,818,706 32,888,134 30,246,811
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 78,162,161 61,434,218 54,075,876

Income Statement (JD)

2021 2020 2019
Operating Revenues 9,967,929 8,072,747 8,129,407
Operating Expenses 0 0 0
Gross Profit 9,967,929 8,072,747 8,129,407
General and Administrative Expenses 2,323,219 1,991,433 1,878,047
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 265,615 317,717 302,211
Other Operating Expenses 418,472 844,133 551,835
Net Operational Income 7,226,238 5,237,181 5,699,525
Other Revenues 219,507 93,444 103,269
Other Expenses 36,048 88,677 276,154
Income Before Interest & Tax 7,409,697 5,241,948 5,526,640
Interest Expenses 1,880,710 1,457,613 1,377,091
Net Income Before Tax 5,528,987 3,784,335 4,149,549
Income Tax (period) 1,572,811 1,118,778 1,183,234
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 25,000 25,000 0
Net Income 3,931,176 2,640,557 2,966,315
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 3,931,176 2,640,557 2,966,315

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 129,040 445,070 504,291
Net Cash Flow from (Used in) Operating Activities -12,998,723 -5,525,143 897,231
Net Cash Flow from (Used in) Investing Activities 661,929 371,581 -1,903,569
Net Cash Flow from (Used in) Financing Activities 12,524,817 4,837,532 947,117
Cash Balance (Ending) 317,063 129,040 445,070

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.330 2.203 2.000
Earning Per Share (JD) 0.238 0.160 0.180
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 2.231 1.993 1.833
Price Earnings Ratio (Times) 5.289 7.186 5.451
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) 0.5647 0.5770 0.5346
Gross Margin % 100.000 100.000 100.000
Margin Before Interest and Tax % 74.335 64.934 67.983
Profit Margin % 39.438 32.710 36.489
Return On Assets % 5.030 4.298 5.486
Return On Equity % 10.677 8.029 9.807
Debt Ratio % 52.895 46.466 44.066
Equity Ratio % 47.106 53.534 55.934
Interest Coverage Ratio (Times) 3.940 3.596 4.013
Total Assets Turnover (Times) 0.128 0.131 0.150
Fixed Assets Turnover (Times) 70.610 43.458 30.510
Working Capital Turnover (Times) 0.298 0.272 0.242
Current Ratio (Times) 1.810 2.040 2.923
Working Capital (JD) 33,477,468.000 29,685,879.000 33,652,338.000