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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
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
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

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 150,000,000 150,000,000 150,000,000
Subscribed Capital 150,000,000 150,000,000 150,000,000
Paid in Capital 150,000,000 150,000,000 150,000,000
Compulsory Reserves 5,977,415 5,971,822 5,132,263
Voluntary Reserve 689,496 689,496 689,496
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 3,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -286,661 6,234,118 6,189,260
Retained Earnings -9,012,432 5,096,021 255,018
Total Shareholders Equity 147,367,818 167,991,457 165,266,037
Non-controlling Interest 19,207,554 20,883,839 21,532,731
Total Liabilities & Shareholders Equity 190,555,521 211,169,084 205,939,504

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