SPECIALIZED JORDANIAN INVESTMENT Financial
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 |
Accounts Receivable (Net) and Notes Receivable | 12,096 | 15,037 | 23,042 |
Financial Assets at Fair Value Through Profit | 70,504 | 0 | 0 |
Real Estate Ready for Sale | 0 | 0 | 0 |
Receivables from Related Parties | 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 | |||
Accounts and Notes Payable | 1,042 | 1,548 | 1,773 |
Credit Banks | 0 | 0 | 0 |
Short Term Loans | 0 | 0 | 0 |
Current Part of Long Term Loans | 0 | 0 | 0 |
Accounts Payable to Related Parties | 0 | 276 | 0 |
Post Dated Cheques | 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 |
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 |