Menu

AL AHLIA ENTERPRISES Financial

Trading Information in the Regular Market

2015 2014 2013
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 37,778,273 37,778,273 37,778,273
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2015 31/12/2014 31/12/2013

Assets (JD)

2015 2014 2013
Cash on Hand & at Banks 345,261 352,755 346,864
Notes Receivable 0 0 0
Post Dated Cheques 2,020,468 2,627,810 3,863,044
Short Term Investments 0 0 0
Inventory 7,451,004 10,448,369 8,842,002
Spare Parts 0 0 0
Total Current Assets 25,734,581 28,837,509 28,042,453
Long Term Investments 550,703 638,655 609,435
Fixed Assets, Net 6,924,335 7,884,399 10,765,149
Lands 2,339,681 2,339,681 0
Projects in Progress 10,052,810 10,049,493 10,172,482
Total Fixed Assets 19,316,826 20,273,573 20,937,631
Other Assets 18,714,866 18,715,628 18,726,550
Total Assets 64,316,976 68,465,365 68,316,069

Liabilities (JD)

2015 2014 2013
Credit Banks 2,023,238 1,836,578 2,163,138
Short Term Loans 12,502,765 12,775,733 14,120,655
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 27,989,408 30,892,178 29,969,642
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 27,989,408 30,892,178 29,969,642

Shareholders Equity (JD)

2015 2014 2013
Authorized Capital 37,778,273 37,778,273 37,778,273
Subscribed Capital 37,778,273 37,778,273 37,778,273
Paid in Capital 37,778,273 37,778,273 37,778,273
Compulsory Reserves 1,320,074 1,291,476 1,247,735
Voluntary Reserve 6,259 6,259 6,259
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 546,969 546,969 546,969
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 -32,779 -22,393 -49,124
Retained Earnings -3,389,669 -2,136,259 -1,299,899
Total Shareholders Equity 36,229,127 37,464,325 38,230,213
Non-controlling Interest 98,441 108,862 116,214
Total Liabilities & Shareholders Equity 64,316,976 68,465,365 68,316,069

Income Statement (JD)

2015 2014 2013
Operating Revenues 12,944,507 27,484,206 35,038,386
Operating Expenses 12,589,317 25,995,102 31,953,703
Gross Profit 355,190 1,489,104 3,084,683
General and Administrative Expenses 890,594 1,272,921 2,028,383
Selling and Distribution Expenses 122,435 153,260 368,781
Depreciation (Period) 988,014 877,685 884,721
Other Operating Expenses 0 0 0
Net Operational Income -657,839 62,923 687,519
Other Revenues 365,449 378,009 412,045
Other Expenses 0 0 0
Income Before Interest & Tax -292,390 440,932 1,099,564
Interest Expenses 885,647 1,198,942 1,989,057
Net Income Before Tax -1,178,037 -758,010 -889,493
Income Tax (period) 57,196 49,993 26,608
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,235,233 -808,003 -916,101
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,235,233 -808,003 -916,101

Cash Flow (JD)

2015 2014 2013
Cash Balance (Beginning) 352,755 346,864 252,391
Net Cash Flow from (Used in) Operating Activities 109,319 1,907,811 -1,286,815
Net Cash Flow from (Used in) Investing Activities -30,505 -230,438 13,124
Net Cash Flow from (Used in) Financing Activities -86,308 -1,671,482 1,368,163
Cash Balance (Ending) 345,261 352,755 346,863

Financial Ratios

2015 2014 2013
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) -0.033 -0.021 -0.024
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.959 0.992 1.012
Price Earnings Ratio (Times) 0.000 0.000 0.000
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) 0.0000 0.0000 0.0000
Gross Margin % 2.744 5.418 8.804
Margin Before Interest and Tax % -2.259 1.604 3.138
Profit Margin % -9.543 -2.940 -2.615
Return On Assets % -1.921 -1.180 -1.341
Return On Equity % -3.410 -2.157 -2.396
Debt Ratio % 43.518 45.121 43.869
Equity Ratio % 56.329 54.720 55.961
Interest Coverage Ratio (Times) -0.330 0.368 0.553
Total Assets Turnover (Times) 0.201 0.401 0.513
Fixed Assets Turnover (Times) 0.670 1.356 1.674
Working Capital Turnover (Times) -5.741 -13.377 -18.181
Current Ratio (Times) 0.919 0.934 0.936
Working Capital (JD) -2,254,827.000 -2,054,669.000 -1,927,189.000