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ALDAMAN FOR INVESTMENTS Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.00 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) 10,000,000 10,000,000 10,000,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 2,809,593 2,790,010 2,739,230
Checks, bills of collection 29,554 4,455 54,840
Other debit balances 150,288 148,082 168,065
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 3,089,790 3,095,513 3,036,856
Financial Assets at Fair Value Through Other Comprehensive Income 229,466 193,850 223,414
Real estate investments 2,029,535 2,094,187 2,153,923
Investments in Sister, Subsidiary, Allied companies 5,122,213 5,044,089 5,393,961
Fixed Assets, Net 21,978 26,462 30,222
Other Assets 1,277,459 1,337,245 1,461,128
Total non-current assets 8,680,651 8,695,833 9,262,648
Total Assets 11,770,441 11,791,346 12,299,504

Liabilities (JD)

2021 2020 2019
Payables to related parties 0 0 0
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 88,798 246,298 227,316
Total Current Liabilities 157,214 303,509 227,316
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 1,424,738 1,425,729 1,428,271
Total Liabilities 1,581,952 1,729,238 1,655,587

Shareholders Equity (JD)

2021 2020 2019
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 376,448 376,448 376,448
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 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -90,250 -263,738 -211,530
Retained Earnings -161,873 -114,766 414,835
Total Shareholders Equity 10,188,489 10,062,108 10,643,917
Non-controlling Interest 0 0 0
Total equity 10,188,489 10,062,108 10,643,917
Total Liabilities & Shareholders Equity 11,770,441 11,791,346 12,299,504

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 119,490 147,075 151,064
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 -59,748 -327,228 84,421
Other Revenues 569,112 484,951 502,671
Total revenues 628,854 304,798 738,156
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 154,524 155,400 157,046
Interest expenses 143,087 143,608 145,176
Allowance For Doubtful Accounts 98,803 111,857 0
Depreciation (Period) 0 0 0
Other Expenses 279,547 423,534 280,803
Miscellaneous provisions 0 0 0
Total Expenses 675,961 834,399 583,025
Income Before Tax -47,107 -529,601 155,131
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 18,000
Net Income -47,107 -529,601 137,131
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -47,107 -529,601 137,131

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 100,476 93,064 12,289
Net Cash Flow from (Used in) Operating Activities -10,471 -13,922 274,041
Net Cash Flow from (Used in) Investing Activities 93,930 118,077 106,317
Net Cash Flow from (Used in) Financing Activities -103,116 -96,743 -299,583
Cash Balance (Ending) 80,819 100,476 93,064

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) 0.000 -0.050 0.010
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.020 1.010 1.060
Price Earnings Ratio (Times) -212.280 -18.880 72.920
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.980 0.990 0.940
Margin Before Interest and Tax % 15.260 -126.640 40.680
Profit Margin % -7.490 -173.750 18.580
Return On Assets % -0.400 -4.490 1.110
Return On Equity % -0.460 -5.260 1.290
Debt Ratio % 13.440 14.670 13.460
Equity Ratio % 86.560 85.330 86.540
Interest Coverage Ratio (Times) 0.670 -2.690 2.070
Total Assets Turnover (Times) 0.050 0.030 0.060
Financial Assets Turnover (Times) 0.120 0.060 0.130
Working Capital Turnover (Times) 0.210 0.110 0.260
Current Ratio (Times) 19.650 10.200 13.360
Working Capital (JD) 2,932,576.000 2,792,004.000 2,809,540.000