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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.50 0.52 0.68
Value Traded (JD) 2,162,412 5,489,318 6,870,329
No. of Shares Traded 4,218,773 9,028,096 7,368,314
No. of Transactions 3,470 7,181 6,849
No. of Subscribed Shares 8,000,000 8,000,000 8,000,000
Market Capitalization (JD) 4,000,000 4,160,000 5,440,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 1,886,087 1,856,447 1,579,379
Checks, bills of collection 0 0 0
Other debit balances 38,338 92,107 80,138
Financial Assets at Fair Value Through Profit 4,491,314 4,270,523 4,315,859
Other Current Assets 0 0 0
Total Current Assets 7,318,834 9,132,935 8,634,933
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 2,643,395 0 0
Investments in Sister, Subsidiary, Allied companies 0 41,672 41,672
Fixed Assets, Net 361,345 391,751 419,081
Other Assets 1,307,091 1,021,245 930,793
Total non-current assets 4,311,831 1,454,668 1,391,546
Total Assets 11,630,665 10,587,603 10,026,479

Liabilities (JD)

2019 2018 2017
Credit Banks 340,917 0 0
Short Term Loans 0 0 0
Other Current Liabilities 398,004 261,810 96,710
Total Current Liabilities 2,600,237 1,357,388 1,317,896
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,600,237 1,357,388 1,317,896

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 8,000,000 8,000,000 8,000,000
Subscribed and Paid-in Capital 8,000,000 8,000,000 8,000,000
Compulsory Reserves 1,690,658 1,690,658 1,642,871
Voluntary Reserve 40,873 40,873 40,873
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 -35,505 -35,505 -35,505
Retained Earnings -665,598 -465,811 -939,656
Total Shareholders Equity 9,030,428 9,230,215 8,708,583
Non-controlling Interest 0 0 0
Total equity 9,030,428 9,230,215 8,708,583
Total Liabilities & Shareholders Equity 11,630,665 10,587,603 10,026,479

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 491,621 1,957,668 679,096
Administrative and advisory fees 0 0 0
Interest revenues 84,095 37,008 14,517
Gain From Financial Assets at Fair Value Through Profit 50,168 19,611 356,334
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 196,774 -232,205 -1,348,798
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 11,973 12,246 78,904
Total revenues 834,631 1,794,328 -219,947
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 41,672 0 0
General and administrative expenses 874,441 1,183,853 681,864
Interest expenses 4,251 6,175 13,253
Allowance For Doubtful Accounts 165,054 0 0
Depreciation (Period) 35,827 38,823 51,988
Other Expenses 14 87,603 23,211
Miscellaneous provisions 0 0 0
Total Expenses 1,121,259 1,316,454 770,316
Income Before Tax -286,628 477,874 -990,263
Income Tax -86,841 -43,758 -105,879
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -199,787 521,632 -884,384
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -199,787 521,632 -884,384

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 1,856,447 1,579,379 1,633,685
Net Cash Flow from (Used in) Operating Activities -387,567 257,090 -353,389
Net Cash Flow from (Used in) Investing Activities 80,541 26,153 312,336
Net Cash Flow from (Used in) Financing Activities -4,251 -6,175 -13,253
Cash Balance (Ending) 1,545,170 1,856,447 1,579,379

Financial Ratios

2019 2018 2017
Turnover Ratio % 52.730 112.850 92.100
Earning Per Share (JD) -0.020 0.070 -0.110
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.130 1.150 1.090
Price Earnings Ratio (Times) -20.020 7.970 -6.150
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.440 0.450 0.620
Margin Before Interest and Tax % -33.830 26.980 444.200
Profit Margin % -23.940 29.070 402.090
Return On Assets % -1.720 4.930 -8.820
Return On Equity % -2.210 5.650 -10.160
Debt Ratio % 22.360 12.820 13.140
Equity Ratio % 77.640 87.180 86.860
Interest Coverage Ratio (Times) -66.430 78.390 -73.720
Total Assets Turnover (Times) 0.070 0.170 -0.020
Financial Assets Turnover (Times) 0.190 0.420 -0.050
Working Capital Turnover (Times) 0.180 0.230 -0.030
Current Ratio (Times) 2.810 6.730 6.550
Working Capital (JD) 4,718,597.000 7,775,547.000 7,317,037.000