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ZARA INVESTEMENT HOLDING Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.61 0.72 0.44
Value Traded (JD) 1,455,994 386,119 395,415
No. of Shares Traded 2,388,832 660,892 825,312
No. of Transactions 140 745 600
No. of Subscribed Shares 150,000,000 150,000,000 150,000,000
Market Capitalization (JD) 91,500,000 108,000,000 66,000,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 15,477,593 14,794,093 15,260,439
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 1,666,995 1,673,061 1,733,095
Spare Parts 0 0 0
Total Current Assets 27,408,979 26,009,849 28,840,615
Long Term Investments 16,341,342 16,438,945 19,097,072
Fixed Assets, Net 120,229,005 122,645,410 160,776,325
Lands 36,704,392 36,702,159 0
Projects in Progress 5,195,852 970,070 468,542
Total Fixed Assets 162,129,249 160,317,639 161,244,867
Other Assets 5,289,514 3,173,071 4,266,797
Total Assets 211,169,084 205,939,504 213,449,351

Liabilities (JD)

2019 2018 2017
Credit Banks 2,046,941 6,714,441 5,786,312
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 212,400 424,800 6,831,000
Total Current Liabilities 18,594,085 18,440,232 24,024,617
Long Term Loans & Notes Payable 244,144 212,400 637,200
Corporate Bonds 0 0 0
Other Liabilities 3,455,559 488,104 440,486
Total Liabilities 22,293,788 19,140,736 25,102,303

Shareholders Equity (JD)

2019 2018 2017
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 5,971,822 5,132,263 4,505,284
Voluntary Reserve 689,496 689,496 647,393
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 3,000,000 3,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 6,234,118 6,189,260 8,687,327
Retained Earnings 5,096,021 255,018 0
Total Shareholders Equity 167,991,457 165,266,037 166,840,004
Non-controlling Interest 20,883,839 21,532,731 21,507,044
Total Liabilities & Shareholders Equity 211,169,084 205,939,504 213,449,351

Income Statement (JD)

2019 2018 2017
Operating Revenues 73,776,699 69,458,697 67,732,510
Operating Expenses 55,330,602 53,151,166 49,628,602
Gross Profit 18,446,097 16,307,531 18,103,908
General and Administrative Expenses 2,961,970 2,923,787 3,210,174
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 8,025,145 8,100,499 8,993,794
Other Operating Expenses 8,025,145 8,179,429 8,993,794
Net Operational Income 7,458,982 5,204,315 5,899,940
Other Revenues 1,287,005 1,129,378 1,162,399
Other Expenses 567,273 102,440 106,236
Income Before Interest & Tax 8,178,714 6,231,253 6,956,103
Interest Expenses 454,845 474,289 788,651
Net Income Before Tax 7,723,869 5,756,964 6,167,452
Income Tax (period) 998,349 598,286 -566,078
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 6,725,520 5,158,678 6,733,530
Non-controlling Interest 809,788 1,241,329 1,568,452
Net Income Pertains to Shareholders 5,915,732 3,917,349 5,165,078

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 8,079,652 11,801,824 12,328,294
Net Cash Flow from (Used in) Operating Activities 19,632,953 14,704,181 16,005,109
Net Cash Flow from (Used in) Investing Activities -9,175,411 -6,879,326 -4,884,595
Net Cash Flow from (Used in) Financing Activities -5,106,542 -11,547,027 -11,646,984
Cash Balance (Ending) 13,430,652 8,079,652 11,801,824

Financial Ratios

2019 2018 2017
Turnover Ratio % 1.593 0.441 0.550
Earning Per Share (JD) 0.039 0.026 0.034
Dividend Per Share (JD) 0.000 0.020 0.020
Book Value Per Share (JD) 1.120 1.102 1.112
Price Earnings Ratio (Times) 15.467 27.570 12.778
Dividend Yield % 0.000 2.778 4.546
Dividends Per Share to Earning Per Share % 0.000 76.582 58.082
Price to Book Value (Times) 0.5447 0.6535 0.3956
Gross Margin % 25.003 23.478 26.729
Margin Before Interest and Tax % 11.086 8.971 10.270
Profit Margin % 9.116 7.427 9.941
Return On Assets % 3.185 2.505 3.155
Return On Equity % 3.521 2.370 3.096
Debt Ratio % 10.557 9.294 11.760
Equity Ratio % 79.553 80.250 78.164
Interest Coverage Ratio (Times) 17.981 13.138 8.820
Total Assets Turnover (Times) 0.349 0.337 0.317
Fixed Assets Turnover (Times) 0.455 0.433 0.420
Working Capital Turnover (Times) 8.370 9.176 14.064
Current Ratio (Times) 1.474 1.411 1.201
Working Capital (JD) 8,814,894.000 7,569,617.000 4,815,998.000