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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 1.00 1.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 0 10,000,000 10,000,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 2,739,230 2,432,318 2,598,238
Checks, bills of collection 54,840 41,109 182,122
Other debit balances 168,065 178,968 159,657
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 240
Total Current Assets 3,036,856 2,858,209 2,986,993
Financial Assets at Fair Value Through Other Comprehensive Income 223,414 224,725 252,444
Real estate investments 2,153,923 2,190,469 2,228,515
Investments in Sister, Subsidiary, Allied companies 5,393,961 5,511,942 5,473,193
Fixed Assets, Net 30,222 19,922 19,758
Other Assets 1,461,128 42,178 18,616
Total non-current assets 9,262,648 7,989,236 7,992,526
Total Assets 12,299,504 10,847,445 10,979,519

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 227,316 145,151 185,969
Total Current Liabilities 227,316 145,151 185,969
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 1,428,271 0 0
Total Liabilities 1,655,587 145,151 185,969

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed and Paid-in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 376,448 362,735 329,386
Voluntary Reserve 64,164 64,164 64,164
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 200,000 400,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -211,530 -216,022 -191,275
Retained Earnings 414,835 291,417 191,275
Total Shareholders Equity 10,643,917 10,702,294 10,793,550
Non-controlling Interest 0 0 0
Total equity 10,643,917 10,702,294 10,793,550
Total Liabilities & Shareholders Equity 12,299,504 10,847,445 10,979,519

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 151,064 134,433 109,546
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 84,421 243,985 236,386
Other Revenues 221,868 127,419 128,543
Total revenues 457,353 505,837 474,475
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 157,046 154,346 136,997
Interest expenses 145,176 0 0
Allowance For Doubtful Accounts 0 0 16,519
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 302,222 154,346 153,516
Income Before Tax 155,131 351,491 320,959
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 18,000 18,000 18,000
Net Income 137,131 333,491 302,959
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 137,131 333,491 302,959

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 12,289 242,732 2,563,463
Net Cash Flow from (Used in) Operating Activities 274,041 -48,217 99,381
Net Cash Flow from (Used in) Investing Activities 106,317 217,774 -2,420,112
Net Cash Flow from (Used in) Financing Activities -299,583 -400,000 0
Cash Balance (Ending) 93,064 12,289 242,732

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) 0.010 0.030 0.030
Dividend Per Share (JD) 0.000 0.020 0.040
Book Value Per Share (JD) 1.060 1.070 1.080
Price Earnings Ratio (Times) 0.000 29.990 33.010
Dividend Yield % 0.000 2.000 4.000
Dividend Per Share to Earning Per Share % 0.000 59.970 132.030
Price to Book Value (Times) 0.000 0.930 0.930
Margin Before Interest and Tax % 65.660 69.490 67.650
Profit Margin % 29.980 65.930 63.850
Return On Assets % 1.110 3.070 2.760
Return On Equity % 1.290 3.120 2.810
Debt Ratio % 13.460 1.340 1.690
Equity Ratio % 86.540 98.660 98.310
Interest Coverage Ratio (Times) 2.070 0.000 0.000
Total Assets Turnover (Times) 0.040 0.050 0.040
Financial Assets Turnover (Times) 0.080 0.090 0.080
Working Capital Turnover (Times) 0.160 0.190 0.170
Current Ratio (Times) 13.360 19.690 16.060
Working Capital (JD) 2,809,540.000 2,713,058.000 2,801,024.000