Menu

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.16 1.50 0.80
Value Traded (JD) 50,241,960 135,955,157 93,833,628
No. of Shares Traded 33,547,797 96,633,841 96,397,628
No. of Transactions 17,372 23,493 15,342
No. of Subscribed Shares 8,100,000 8,100,000 81,000,000
Market Capitalization (JD) 9,396,000 12,150,000 64,800,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Current Assets
Cash on Hand & at Banks 414,089 763,066 244,282
Financial Assets at Fair Value Through Profit 1,397,060 1,365,306 1,400,152
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 212,281 168,391 6,783
Other Current Assets 255,950 221,769 221,051
Total Current Assets 5,018,964 5,195,251 6,173,682
Non-Current Assets
Investments in Real Estates 9,888,671 10,204,219 11,118,320
Financial Assets at Fair Value Through Other Comprehensive Income 227,982 243,971 217,003
Fixed Assets, Net 234,595 390,338 395,983
Projects in Progress 225,000 53,177 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 10,576,248 10,891,705 11,731,306
Total Assets 15,595,212 16,086,956 17,904,988

Liabilities (JD)

2020 2019 2018
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 82,788 111,600 111,600
Other Current Liabilities 2,099,120 2,485,927 3,979,763
Total Current Liabilities 2,494,206 3,061,432 5,066,144
Non-Current Liabilities
Long Term Loan 0 46,056 136,693
Corporate Bonds 0 0 0
Other Non-Current Liabilities 902,608 1,180,184 1,605,542
Total Non-Current Liabilities 902,608 1,226,240 1,742,235
Total Liabilities 3,396,814 4,287,672 6,808,379

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 8,100,000 8,100,000 8,100,000
Subscribed Capital 8,100,000 8,100,000 81,000,000
Paid in Capital 8,100,000 8,100,000 8,100,000
Compulsory Reserves 950,035 885,271 803,700
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 422,542 140,000 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -13,343 -47,356 -74,322
Retained Earnings 3,584,248 3,001,369 2,267,231
Total Owners' Equity (Pertaining to Company's Shareholders) 12,198,398 11,799,284 11,096,609
Non-controlling Interest 0 0 0
Total Owners' Equity 12,198,398 11,799,284 11,096,609
Total Liabilities & Owners' Equity 15,595,212 16,086,956 17,904,988

Income Statement (JD)

2020 2019 2018
Revenues
Lands and Apartments Sales Revenue 357,706 863,800 0
Rents and Services Revenue 2,144,206 2,227,965 2,274,033
Real Estate Revaluation 0 0 0
Total Operating Revenues 2,501,912 3,091,765 2,274,033
Profits From Sales of Securities 0 0 -1,049
Securities Revaluation -3,092 -34,846 -54,928
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 13,161 0 7,570,199
Total Revenues 2,511,981 3,056,919 9,788,255
Expenses
Lands and Apartments Sales Expense 233,542 410,559 0
Rents and Services Expense 1,006,640 1,142,623 1,256,733
General and Administrative Expenses 486,552 402,233 364,731
Depreciation 483,088 549,396 636,734
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 9,951 24,653 12,408
Total Operating Expenses 1,736,685 1,980,068 1,633,872
Other Expenses 0 82,800 23,070
Profit Before Interest, Income Tax and Fees Expenses 775,296 994,051 8,131,313
Interest Expense 12,225 42,524 94,316
Profit Before Tax and Fees Expenses 763,071 951,527 8,036,997
Jordanian Universities Fees 0 0 0
Scientific Research Fees 0 0 0
Professional and Technical Training and Education Fees 0 0 0
Board Members Remuneration 35,000 35,000 0
Previous Years Income Tax 0 0 0
Income Tax 80,428 100,818 750,000
Net Profit 647,643 815,709 7,286,997
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 647,643 815,709 7,286,997

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 763,066 244,282 902,790
Net Cash Flow from (Used in) Operating Activities 80,114 421,596 4,970,646
Net Cash Flow from (Used in) Investing Activities -59,456 370,349 5,657,341
Net Cash Flow from (Used in) Financing Activities -369,635 -273,161 -11,286,495
Cash Balance (Ending) 414,089 763,066 244,282

Financial Ratios

2020 2019 2018
Turnover Ratio % 414.170 1,193.010 119.010
Earnings Per Share (JD) 0.080 0.100 0.900
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.510 1.460 1.370
Price Earnings Ratio (Times) 14.510 14.900 8.890
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.770 1.030 5.840
Return On Assets % 4.150 5.070 40.700
Return On Equity % 5.310 6.910 65.670
Debt Ratio % 21.780 26.650 38.030
Equity Ratio % 78.220 73.350 61.970
Interest Coverage Ratio (Times) 63.420 23.380 86.210
Total Assets Turnover (Times) 0.160 0.190 0.130
Fixed Assets Turnover (Times) 10.660 7.920 5.740
Working Capital Turnover (Times) 0.990 1.450 2.050
Current Ratio (Times) 2.010 1.700 1.220
Working Capital (JD) 2,524,758.000 2,133,819.000 1,107,538.000