Menu

JORDAN EXPRESS TOURIST TRANSPORT Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.80 1.73 2.16
Value Traded (JD) 200,432 202,544 398,132
No. of Shares Traded 125,017 112,002 204,348
No. of Transactions 222 110 118
No. of Subscribed Shares 10,800,000 10,800,000 10,800,000
Market Capitalization (JD) 19,440,000 18,684,000 23,328,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 4,443,856 1,609,921 1,584,291
Notes Receivable 0 0 0
Post Dated Cheques 31,356 8,000 135,037
Short Term Investments 173,072 132,270 135,653
Inventory 1,675,557 2,384,492 0
Spare Parts 0 0 2,574,124
Total Current Assets 7,493,010 5,573,154 7,653,411
Long Term Investments 3,614,295 1,317,162 1,859,428
Fixed Assets, Net 8,408,315 9,860,057 9,599,253
Lands 3,597,491 3,793,144 3,844,698
Projects in Progress 107,121 2,156,602 1,619,583
Total Fixed Assets 12,112,927 15,809,803 15,063,534
Other Assets 1,560,996 1,900,116 2,518,308
Total Assets 24,781,228 24,600,235 27,094,681

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 856,018 658,008 400,008
Total Current Liabilities 5,000,746 4,416,079 4,127,060
Long Term Loans & Notes Payable 2,101,922 2,831,834 599,972
Corporate Bonds 0 0 0
Other Liabilities 2,270,080 839,354 919,932
Total Liabilities 9,372,748 8,087,267 5,646,964

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 10,800,000 10,800,000 10,800,000
Subscribed Capital 10,800,000 10,800,000 10,800,000
Paid in Capital 10,800,000 10,800,000 10,800,000
Compulsory Reserves 2,424,653 2,424,653 2,424,653
Voluntary Reserve 2,263,552 2,263,552 2,263,552
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 -1,342,898 -1,251,739 -709,473
Retained Earnings 1,243,278 2,259,226 6,626,554
Total Shareholders Equity 15,388,585 16,495,692 21,405,286
Non-controlling Interest 19,895 17,276 42,431
Total Liabilities & Shareholders Equity 24,781,228 24,600,235 27,094,681

Income Statement (JD)

2021 2020 2019
Operating Revenues 16,482,258 12,403,989 31,006,409
Operating Expenses 14,006,436 12,910,523 23,788,731
Gross Profit 2,475,822 -506,534 7,217,678
General and Administrative Expenses 2,451,108 3,035,938 3,417,328
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,822,628 2,780,418 2,817,468
Other Operating Expenses 157,177 486,454 73,632
Net Operational Income -132,463 -4,028,926 3,726,718
Other Revenues 294,219 134,529 390,159
Other Expenses 846,000 346,042 491,732
Income Before Interest & Tax -684,244 -4,240,439 3,625,145
Interest Expenses 181,354 130,381 65,409
Net Income Before Tax -865,598 -4,370,820 3,559,736
Income Tax (period) 147,731 21,663 597,567
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 35,000
Net Income -1,013,329 -4,392,483 2,927,169
Non-controlling Interest 2,619 -25,155 22,431
Net Income Pertains to Shareholders -1,015,948 -4,367,328 2,904,738

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 1,617,921 1,719,328 2,134,344
Net Cash Flow from (Used in) Operating Activities 4,682,647 1,030,818 5,315,671
Net Cash Flow from (Used in) Investing Activities -838,567 -3,208,280 -3,549,728
Net Cash Flow from (Used in) Financing Activities -986,789 2,076,055 -2,180,959
Cash Balance (Ending) 4,475,212 1,617,921 1,719,328

Financial Ratios

2021 2020 2019
Turnover Ratio % 1.158 1.037 1.892
Earning Per Share (JD) -0.094 -0.404 0.269
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.425 1.527 1.982
Price Earnings Ratio (Times) -19.135 -4.278 8.031
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) 1.2633 1.1327 1.0898
Gross Margin % 15.021 -4.084 23.278
Margin Before Interest and Tax % -4.151 -34.186 11.692
Profit Margin % -6.148 -35.412 9.441
Return On Assets % -4.089 -17.856 10.804
Return On Equity % -6.602 -26.476 13.570
Debt Ratio % 37.822 32.875 20.842
Equity Ratio % 62.098 67.055 79.002
Interest Coverage Ratio (Times) -3.773 -32.523 55.423
Total Assets Turnover (Times) 0.665 0.504 1.144
Fixed Assets Turnover (Times) 1.361 0.785 2.058
Working Capital Turnover (Times) 6.613 10.720 8.793
Current Ratio (Times) 1.498 1.262 1.854
Working Capital (JD) 2,492,264.000 1,157,075.000 3,526,351.000