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AL- SHARQ INVESTMENTS PROJECTS(HOLDING) Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.93 2.50 2.48
Value Traded (JD) 1,280,454 28,861 120,174
No. of Shares Traded 654,743 11,358 57,905
No. of Transactions 42 21 27
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 30,880,000 40,000,000 39,680,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,075,484 329,096 878,622
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 27,800 36,566 44,366
Spare Parts 0 0 0
Total Current Assets 1,542,164 993,099 1,735,837
Long Term Investments 1,148,684 693,932 780,944
Fixed Assets, Net 13,802,512 14,058,254 15,013,210
Lands 4,037,487 4,037,487 4,037,487
Projects in Progress 0 0 0
Total Fixed Assets 17,839,999 18,095,741 19,050,697
Other Assets 3,252 70,039 136,828
Total Assets 20,534,099 19,852,811 21,704,306

Liabilities (JD)

2021 2020 2019
Credit Banks 4,665 0 0
Short Term Loans 177,780 177,780 162,965
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 827,889 493,354 1,116,432
Long Term Loans & Notes Payable 399,515 352,941 237,035
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,227,404 846,295 1,353,467

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 16,000,000 16,000,000 16,000,000
Subscribed Capital 16,000,000 16,000,000 16,000,000
Paid in Capital 16,000,000 16,000,000 16,000,000
Compulsory Reserves 3,637,069 3,637,069 3,637,069
Voluntary Reserve 28,056 28,056 28,056
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 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -237,121 -766,873 -679,861
Retained Earnings -121,309 108,264 1,365,575
Total Shareholders Equity 19,306,695 19,006,516 20,350,839
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 20,534,099 19,852,811 21,704,306

Income Statement (JD)

2021 2020 2019
Operating Revenues 3,679,047 2,027,305 5,593,517
Operating Expenses 1,224,052 862,400 1,941,906
Gross Profit 2,454,995 1,164,905 3,651,611
General and Administrative Expenses 2,407,972 2,273,165 1,138,086
Selling and Distribution Expenses 209,130 153,893 239,220
Depreciation (Period) 1,014,546 1,033,754 983,854
Other Operating Expenses 69,133 8,595 1,779,347
Net Operational Income -231,240 -1,270,748 494,958
Other Revenues 76,667 13,437 102,172
Other Expenses 75,000 0 151,191
Income Before Interest & Tax -229,573 -1,257,311 445,939
Interest Expenses 0 0 0
Net Income Before Tax -229,573 -1,257,311 445,939
Income Tax (period) 0 0 96,566
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 25,000
Net Income -229,573 -1,257,311 324,373
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -229,573 -1,257,311 324,373

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 329,096 878,622 1,045,971
Net Cash Flow from (Used in) Operating Activities 1,387,166 -668,238 3,595,001
Net Cash Flow from (Used in) Investing Activities -692,017 -12,009 -3,362,350
Net Cash Flow from (Used in) Financing Activities 51,239 130,721 -400,000
Cash Balance (Ending) 1,075,484 329,096 878,622

Financial Ratios

2021 2020 2019
Turnover Ratio % 4.092 0.071 0.362
Earning Per Share (JD) -0.014 -0.079 0.020
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.207 1.188 1.272
Price Earnings Ratio (Times) -134.511 -31.814 122.328
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 1.5994 2.1045 1.9498
Gross Margin % 66.729 57.461 65.283
Margin Before Interest and Tax % -6.240 -62.019 7.972
Profit Margin % -6.240 -62.019 5.799
Return On Assets % -1.118 -6.333 1.495
Return On Equity % -1.189 -6.615 1.594
Debt Ratio % 5.977 4.263 6.236
Equity Ratio % 94.023 95.737 93.764
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.179 0.102 0.258
Fixed Assets Turnover (Times) 0.206 0.112 0.294
Working Capital Turnover (Times) 5.151 4.057 9.031
Current Ratio (Times) 1.863 2.013 1.555
Working Capital (JD) 714,275.000 499,745.000 619,405.000