ZARA INVESTEMENT HOLDING Financial
Trading Information in the Regular Market
2020 | 2019 | 2018 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 0.41 | 0.61 | 0.72 |
Value Traded (JD) | 2,010,685 | 1,455,994 | 386,119 |
No. of Shares Traded | 4,655,861 | 2,388,832 | 660,892 |
No. of Transactions | 2,335 | 140 | 745 |
No. of Subscribed Shares | 150,000,000 | 150,000,000 | 150,000,000 |
Market Capitalization (JD) | 61,500,000 | 91,500,000 | 108,000,000 |
Fiscal Year Ended | 31/12/2020 | 31/12/2019 | 31/12/2018 |
Assets (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash on Hand & at Banks | 9,622,288 | 15,477,593 | 14,794,093 |
Accounts Receivable, Net | 1,015,660 | 5,228,173 | 5,175,055 |
Notes Receivable | 0 | 0 | 0 |
Post Dated Cheques | 0 | 0 | 0 |
Short Term Investments | 0 | 0 | 0 |
Inventory | 1,373,043 | 1,666,995 | 1,673,061 |
Spare Parts | 0 | 0 | 0 |
Total Current Assets | 14,037,206 | 26,075,604 | 26,009,849 |
Long Term Investments | 7,169,160 | 16,341,342 | 16,438,945 |
Fixed Assets, Net | 119,079,694 | 120,229,005 | 122,645,410 |
Lands | 36,704,392 | 36,704,392 | 36,702,159 |
Projects in Progress | 5,277,526 | 5,195,852 | 970,070 |
Total Fixed Assets | 161,061,612 | 162,129,249 | 160,317,639 |
Other Assets | 8,287,543 | 6,622,889 | 3,173,071 |
Total Assets | 190,555,521 | 211,169,084 | 205,939,504 |
Liabilities (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Accounts and Notes Payable | 4,813,736 | 6,865,908 | 5,951,112 |
Credit Banks | 5,226,997 | 2,046,941 | 6,714,441 |
Short Term Loans | 0 | 0 | 0 |
Accrued Part of Long Term Loans | 0 | 212,400 | 424,800 |
Total Current Liabilities | 14,789,758 | 16,994,104 | 18,440,232 |
Long Term Loans & Notes Payable | 3,536,301 | 244,144 | 212,400 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 5,654,090 | 5,055,540 | 488,104 |
Total Liabilities | 23,980,149 | 22,293,788 | 19,140,736 |
Income Statement (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Operating Revenues | 24,462,113 | 73,776,699 | 69,458,697 |
Operating Expenses | 29,696,651 | 55,330,602 | 53,151,166 |
Gross Profit | -5,234,538 | 18,446,097 | 16,307,531 |
General and Administrative Expenses | 2,350,422 | 2,961,970 | 2,923,787 |
Selling and Distribution Expenses | 0 | 0 | 0 |
Depreciation (Period) | 7,978,366 | 8,025,145 | 8,100,499 |
Other Operating Expenses | 8,032,130 | 8,025,145 | 8,179,429 |
Net Operational Income | -15,617,090 | 7,458,982 | 5,204,315 |
Other Revenues | 937,156 | 1,287,005 | 1,129,378 |
Other Expenses | 2,501,502 | 567,273 | 102,440 |
Income Before Interest & Tax | -17,181,436 | 8,178,714 | 6,231,253 |
Interest Expenses | 463,344 | 454,845 | 474,289 |
Net Income Before Tax | -17,644,780 | 7,723,869 | 5,756,964 |
Income Tax (period) | -1,880,142 | 998,349 | 598,286 |
Income Tax (Previous Years) | 0 | 0 | 0 |
Universities and Research Train Fees | 0 | 0 | 0 |
Board of Directors Remuniration | 0 | 0 | 0 |
Net Income | -15,764,638 | 6,725,520 | 5,158,678 |
Non-controlling Interest | -1,661,778 | 809,788 | 1,241,329 |
Net Income Pertains to Shareholders | -14,102,860 | 5,915,732 | 3,917,349 |
Cash Flow (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash Balance (Beginning) | 13,430,652 | 8,079,652 | 11,801,824 |
Net Cash Flow from (Used in) Operating Activities | -5,865,376 | 19,632,953 | 14,704,181 |
Net Cash Flow from (Used in) Investing Activities | -5,534,085 | -9,175,411 | -6,879,326 |
Net Cash Flow from (Used in) Financing Activities | 2,364,100 | -5,106,542 | -11,547,027 |
Cash Balance (Ending) | 4,395,291 | 13,430,652 | 8,079,652 |
Financial Ratios
2020 | 2019 | 2018 | |
---|---|---|---|
Turnover Ratio % | 3.104 | 1.593 | 0.441 |
Earning Per Share (JD) | -0.094 | 0.039 | 0.026 |
Dividend Per Share (JD) | 0.000 | 0.000 | 0.020 |
Book Value Per Share (JD) | 0.983 | 1.120 | 1.102 |
Price Earnings Ratio (Times) | -4.361 | 15.467 | 27.570 |
Dividend Yield % | 0.000 | 0.000 | 2.778 |
Dividends Per Share to Earning Per Share % | 0.000 | 0.000 | 76.582 |
Price to Book Value (Times) | 0.4173 | 0.5447 | 0.6535 |
Gross Margin % | -21.399 | 25.003 | 23.478 |
Margin Before Interest and Tax % | -70.237 | 11.086 | 8.971 |
Profit Margin % | -64.445 | 9.116 | 7.427 |
Return On Assets % | -8.273 | 3.185 | 2.505 |
Return On Equity % | -9.570 | 3.521 | 2.370 |
Debt Ratio % | 12.584 | 10.557 | 9.294 |
Equity Ratio % | 77.336 | 79.553 | 80.250 |
Interest Coverage Ratio (Times) | -37.081 | 17.981 | 13.138 |
Total Assets Turnover (Times) | 0.128 | 0.349 | 0.337 |
Fixed Assets Turnover (Times) | 0.152 | 0.455 | 0.433 |
Working Capital Turnover (Times) | -32.506 | 8.124 | 9.176 |
Current Ratio (Times) | 0.949 | 1.534 | 1.411 |
Working Capital (JD) | -752,552.000 | 9,081,500.000 | 7,569,617.000 |