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AL-DAWLIYAH FOR HOTELS & MALLS Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.60 0.54 0.51
Value Traded (JD) 167,039 250,780 369,398
No. of Shares Traded 333,834 490,457 606,105
No. of Transactions 396 532 554
No. of Subscribed Shares 43,200,000 43,200,000 43,200,000
Market Capitalization (JD) 25,920,000 23,328,000 22,032,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,434,344 139,043 646,437
Notes Receivable 0 0 0
Post Dated Cheques 8,791 16,719 50,835
Short Term Investments 0 0 0
Inventory 204,639 225,277 333,351
Spare Parts 0 0 0
Total Current Assets 2,105,871 1,713,830 2,469,140
Long Term Investments 4,906,449 4,565,486 4,953,498
Fixed Assets, Net 43,059,362 43,657,502 44,965,174
Lands 10,340,465 10,340,465 6,531,407
Projects in Progress 0 0 3,809,058
Total Fixed Assets 53,399,827 53,997,967 55,305,639
Other Assets 666,889 666,889 500,000
Total Assets 61,079,036 60,944,172 63,228,277

Liabilities (JD)

2021 2020 2019
Credit Banks 0 722,028 353,290
Short Term Loans 0 0 0
Current Part of Long Term Loans 4,528,387 3,948,022 4,171,938
Total Current Liabilities 6,057,489 6,009,500 6,673,987
Long Term Loans & Notes Payable 5,371,525 4,260,463 2,546,523
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 11,429,014 10,269,963 9,220,510

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 43,200,000 43,200,000 43,200,000
Subscribed Capital 43,200,000 43,200,000 43,200,000
Paid in Capital 43,200,000 43,200,000 43,200,000
Compulsory Reserves 10,800,000 10,800,000 10,800,000
Voluntary Reserve 0 0 0
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 -1,529,759 -1,842,264 -1,176,475
Retained Earnings -2,820,219 -1,483,527 1,184,242
Total Shareholders Equity 49,650,022 50,674,209 54,007,767
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 61,079,036 60,944,172 63,228,277

Income Statement (JD)

2021 2020 2019
Operating Revenues 4,925,058 3,640,743 11,021,879
Operating Expenses 4,078,090 4,604,498 8,234,208
Gross Profit 846,968 -963,755 2,787,671
General and Administrative Expenses 2,003,318 2,243,282 736,951
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,405,846 1,572,555 1,567,099
Other Operating Expenses 0 0 1,567,099
Net Operational Income -1,156,350 -3,207,037 483,621
Other Revenues 92,609 92,775 417,258
Other Expenses 0 0 40,609
Income Before Interest & Tax -1,063,741 -3,114,262 860,270
Interest Expenses 272,951 264,840 274,619
Net Income Before Tax -1,336,692 -3,379,102 585,651
Income Tax (period) 0 -666,889 99,997
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,336,692 -2,712,213 485,654
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,336,692 -2,712,213 485,654

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) -582,985 293,147 -59,447
Net Cash Flow from (Used in) Operating Activities 1,348,950 -2,195,875 1,653,466
Net Cash Flow from (Used in) Investing Activities -750,097 94,559 -1,756,098
Net Cash Flow from (Used in) Financing Activities 1,418,476 1,225,184 455,226
Cash Balance (Ending) 1,434,344 -582,985 293,147

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.773 1.135 1.403
Earning Per Share (JD) -0.031 -0.063 0.011
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.149 1.173 1.250
Price Earnings Ratio (Times) -19.391 -8.601 45.366
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) 0.5221 0.4604 0.4079
Gross Margin % 17.197 -26.471 25.292
Margin Before Interest and Tax % -21.599 -85.539 7.805
Profit Margin % -27.141 -74.496 4.406
Return On Assets % -2.189 -4.450 0.768
Return On Equity % -2.692 -5.352 0.899
Debt Ratio % 18.712 16.851 14.583
Equity Ratio % 81.288 83.149 85.417
Interest Coverage Ratio (Times) -3.897 -11.759 3.133
Total Assets Turnover (Times) 0.081 0.060 0.174
Fixed Assets Turnover (Times) 0.092 0.067 0.199
Working Capital Turnover (Times) -1.246 -0.848 -2.621
Current Ratio (Times) 0.348 0.285 0.370
Working Capital (JD) -3,951,618.000 -4,295,670.000 -4,204,847.000