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JORDAN INVESTMENT & TRANSPORT CO. Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.71 1.88 1.68
Value Traded (JD) 21,119 1,527 1,867
No. of Shares Traded 12,047 830 1,045
No. of Transactions 18 9 5
No. of Subscribed Shares 5,000,000 5,000,000 5,000,000
Market Capitalization (JD) 8,550,000 9,400,000 8,400,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 28,909 3,373 59,039
Notes Receivable 0 0 0
Post Dated Cheques 0 0 235,350
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 502,955 528,883 548,443
Total Current Assets 2,777,142 2,528,543 3,886,160
Long Term Investments 4,085 1,662 1,422
Fixed Assets, Net 10,208,812 11,056,480 11,714,122
Lands 1,219,234 1,219,234 1,219,234
Projects in Progress 0 0 48,280
Total Fixed Assets 11,428,046 12,275,714 12,981,636
Other Assets 0 0 0
Total Assets 14,209,273 14,805,919 16,869,218

Liabilities (JD)

2021 2020 2019
Credit Banks 644,847 615,352 507,815
Short Term Loans 1,454,134 726,400 1,854,174
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 4,451,418 3,078,019 4,202,021
Long Term Loans & Notes Payable 6,930,464 7,677,536 6,513,894
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 11,381,882 10,755,555 10,715,915

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 5,000,000 5,000,000 5,000,000
Subscribed Capital 5,000,000 5,000,000 5,000,000
Paid in Capital 5,000,000 5,000,000 5,000,000
Compulsory Reserves 208,428 208,428 208,428
Voluntary Reserve 233,668 233,668 233,668
Other Reserves 233,668 233,668 233,668
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 0 250,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -12,215 -14,638 -14,878
Retained Earnings -2,836,158 -1,610,762 242,417
Total Shareholders Equity 2,827,391 4,050,364 6,153,303
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 14,209,273 14,805,919 16,869,218

Income Statement (JD)

2021 2020 2019
Operating Revenues 1,511,091 1,670,392 9,639,227
Operating Expenses 1,940,142 2,227,518 6,911,754
Gross Profit -429,051 -557,126 2,727,473
General and Administrative Expenses 487,030 774,335 1,091,074
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 855,187 935,527 1,193,842
Other Operating Expenses 0 0 0
Net Operational Income -916,081 -1,331,461 1,636,399
Other Revenues 339 72,105 150,352
Other Expenses 0 0 16,615
Income Before Interest & Tax -915,742 -1,259,356 1,770,136
Interest Expenses 309,654 593,823 601,799
Net Income Before Tax -1,225,396 -1,853,179 1,168,337
Income Tax (period) 0 0 202,210
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,225,396 -1,853,179 966,127
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,225,396 -1,853,179 966,127

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 3,373 59,039 47,543
Net Cash Flow from (Used in) Operating Activities -134,690 379,195 920,080
Net Cash Flow from (Used in) Investing Activities -7,519 -165,081 -4,209,736
Net Cash Flow from (Used in) Financing Activities 167,745 -269,780 3,301,152
Cash Balance (Ending) 28,909 3,373 59,039

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.241 0.017 0.021
Earning Per Share (JD) -0.245 -0.371 0.193
Dividend Per Share (JD) 0.000 0.000 0.050
Book Value Per Share (JD) 0.566 0.810 1.231
Price Earnings Ratio (Times) -6.977 -5.072 8.695
Dividend Yield % 0.000 0.000 2.976
Dividends Per Share to Earning Per Share % 0.000 0.000 25.877
Price to Book Value (Times) 3.0240 2.3208 1.3651
Gross Margin % -28.394 -33.353 28.296
Margin Before Interest and Tax % -60.601 -75.393 18.364
Profit Margin % -81.094 -110.943 10.023
Return On Assets % -8.624 -12.517 5.727
Return On Equity % -43.340 -45.753 15.701
Debt Ratio % 80.102 72.644 63.524
Equity Ratio % 19.898 27.356 36.477
Interest Coverage Ratio (Times) -2.957 -2.121 2.941
Total Assets Turnover (Times) 0.106 0.113 0.571
Fixed Assets Turnover (Times) 0.132 0.136 0.743
Working Capital Turnover (Times) -0.903 -3.040 -30.517
Current Ratio (Times) 0.624 0.822 0.925
Working Capital (JD) -1,674,276.000 -549,476.000 -315,861.000