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AL- SHARQ INVESTMENTS PROJECTS(HOLDING) Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.50 2.48 2.26
Value Traded (JD) 28,861 120,174 62,316
No. of Shares Traded 11,358 57,905 33,774
No. of Transactions 21 27 75
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 40,000,000 39,680,000 36,160,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 329,096 878,622 1,045,971
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 36,566 44,366 42,433
Spare Parts 0 0 0
Total Current Assets 993,099 1,735,837 4,182,641
Long Term Investments 693,932 780,944 787,389
Fixed Assets, Net 14,058,254 15,013,210 12,596,780
Lands 4,037,487 4,037,487 4,037,487
Projects in Progress 0 0 0
Total Fixed Assets 18,095,741 19,050,697 16,634,267
Other Assets 70,039 136,828 190,617
Total Assets 19,852,811 21,704,306 21,794,914

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 177,780 162,965 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 493,354 1,116,432 946,148
Long Term Loans & Notes Payable 352,941 237,035 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 846,295 1,353,467 946,148

Shareholders Equity (JD)

2020 2019 2018
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 3,592,475
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 0 800,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -766,873 -679,861 -657,561
Retained Earnings 108,264 1,365,575 1,085,796
Total Shareholders Equity 19,006,516 20,350,839 20,848,766
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 19,852,811 21,704,306 21,794,914

Income Statement (JD)

2020 2019 2018
Operating Revenues 2,027,305 5,593,517 5,888,599
Operating Expenses 862,400 1,941,906 1,798,257
Gross Profit 1,164,905 3,651,611 4,090,342
General and Administrative Expenses 768,825 1,138,086 933,454
Selling and Distribution Expenses 153,893 239,220 242,238
Depreciation (Period) 1,033,754 983,854 811,195
Other Operating Expenses 1,504,340 1,779,347 1,617,898
Net Operational Income -1,262,153 494,958 1,296,752
Other Revenues 13,437 102,172 101,240
Other Expenses 8,595 151,191 209,839
Income Before Interest & Tax -1,257,311 445,939 1,188,153
Interest Expenses 0 0 0
Net Income Before Tax -1,257,311 445,939 1,188,153
Income Tax (period) 0 96,566 225,685
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 25,000 25,000
Net Income -1,257,311 324,373 937,468
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,257,311 324,373 937,468

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 878,622 1,045,971 1,923,294
Net Cash Flow from (Used in) Operating Activities -668,238 3,595,001 419,086
Net Cash Flow from (Used in) Investing Activities -12,009 -3,362,350 -496,409
Net Cash Flow from (Used in) Financing Activities 130,721 -400,000 -800,000
Cash Balance (Ending) 329,096 878,622 1,045,971

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.071 0.362 0.211
Earning Per Share (JD) -0.079 0.020 0.059
Dividend Per Share (JD) 0.000 0.000 0.050
Book Value Per Share (JD) 1.188 1.272 1.303
Price Earnings Ratio (Times) -31.814 122.328 38.572
Dividend Yield % 0.000 0.000 2.212
Dividends Per Share to Earning Per Share % 0.000 0.000 85.336
Price to Book Value (Times) 2.1045 1.9498 1.7344
Gross Margin % 57.461 65.283 69.462
Margin Before Interest and Tax % -62.019 7.972 20.177
Profit Margin % -62.019 5.799 15.920
Return On Assets % -6.333 1.495 4.301
Return On Equity % -6.615 1.594 4.497
Debt Ratio % 4.263 6.236 4.341
Equity Ratio % 95.737 93.764 95.659
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.102 0.258 0.270
Fixed Assets Turnover (Times) 0.112 0.294 0.354
Working Capital Turnover (Times) 4.057 9.031 1.819
Current Ratio (Times) 2.013 1.555 4.421
Working Capital (JD) 499,745.000 619,405.000 3,236,493.000