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This company switched sectors in the past. You can click on the tabs above to view the financial indicators for each.
Company is currently in the Real Estate sector.

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.37 0.74 0.44
Value Traded (JD) 1,297,897 1,206,639 362,676
No. of Shares Traded 1,244,802 1,986,689 887,249
No. of Transactions 2,711 3,454 868
No. of Subscribed Shares 1,440,000 1,440,000 4,500,000
Market Capitalization (JD) 1,972,800 1,065,600 1,980,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 478,132 659,219 2,057,508
Financial Assets at Fair Value Through Profit 70,504 0 0
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 705 6,000
Other Current Assets 169,552 167,462 166,392
Total Current Assets 730,284 842,423 2,252,942
Non-Current Assets
Investments in Real Estates 0 0 0
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 1,057,370
Fixed Assets, Net 58 58 58
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 853,664 871,266 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 853,722 871,324 1,057,428
Total Assets 1,584,006 1,713,747 3,310,370

Liabilities (JD)

2021 2020 2019
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Other Current Liabilities 436,550 441,451 335,544
Total Current Liabilities 437,592 443,275 337,317
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 0 0 0
Total Liabilities 437,592 443,275 337,317

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 1,440,000 1,440,000 4,500,000
Subscribed Capital 1,440,000 1,440,000 4,500,000
Paid in Capital 1,440,000 1,440,000 4,500,000
Compulsory Reserves 5,748 5,748 328,489
Voluntary Reserve 0 0 0
Other Reserves 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 0 -129,524 -92,695
Retained Earnings -299,334 -45,752 -1,762,741
Total Owners' Equity (Pertaining to Company's Shareholders) 1,146,414 1,270,472 2,973,053
Non-controlling Interest 0 0 0
Total Owners' Equity 1,146,414 1,270,472 2,973,053
Total Liabilities & Owners' Equity 1,584,006 1,713,747 3,310,370

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 1,951,636
Rents and Services Revenue 0 0 98,075
Real Estate Revaluation 0 0 0
Total Operating Revenues 0 0 2,049,711
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit -17,602 0 0
Other Revenues 9,336 36,974 9,102
Total Revenues -8,266 36,974 2,058,813
Expenses
Lands and Apartments Sales Expense 0 0 2,471,553
Rents and Services Expense 0 0 80,150
General and Administrative Expenses 112,909 81,886 78,036
Depreciation 0 0 41,118
Contingent Liabilities Provision 0 0 7,470
Other Operating Expenses 2,043 0 0
Total Operating Expenses 114,952 81,886 2,637,209
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -123,218 -44,912 -578,396
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -123,218 -44,912 -578,396
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 840 840 840
Previous Years Income Tax 0 0 0
Income Tax 0 0 0
Net Profit -124,058 -45,752 -579,236
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -124,058 -45,752 -579,236

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 659,219 2,057,508 178,902
Net Cash Flow from (Used in) Operating Activities -111,889 72,436 -73,031
Net Cash Flow from (Used in) Investing Activities -69,198 149,275 1,951,637
Net Cash Flow from (Used in) Financing Activities 0 -1,620,000 0
Cash Balance (Ending) 478,132 659,219 2,057,508

Financial Ratios

2021 2020 2019
Turnover Ratio % 86.440 137.960 19.720
Earnings Per Share (JD) -0.090 -0.030 -0.130
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.800 0.880 0.660
Price Earnings Ratio (Times) -15.900 -23.290 -3.420
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) 1.720 0.840 0.670
Return On Assets % -7.830 -2.670 -17.500
Return On Equity % -10.820 -3.600 -19.480
Debt Ratio % 27.630 25.870 10.190
Equity Ratio % 72.370 74.130 89.810
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.620
Fixed Assets Turnover (Times) 0.000 0.000 35,339.840
Working Capital Turnover (Times) 0.000 0.000 1.070
Current Ratio (Times) 1.670 1.900 6.680
Working Capital (JD) 292,692.000 399,148.000 1,915,625.000