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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.51 0.67 0.81
Value Traded (JD) 369,398 873,659 1,318,477
No. of Shares Traded 606,105 1,093,626 1,526,704
No. of Transactions 554 422 963
No. of Subscribed Shares 43,200,000 43,200,000 43,200,000
Market Capitalization (JD) 22,032,000 28,944,000 34,992,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 646,437 230,921 845,768
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 333,351 345,331 404,075
Spare Parts 0 0 0
Total Current Assets 2,469,140 1,506,462 2,077,061
Long Term Investments 4,953,498 5,427,692 5,502,712
Fixed Assets, Net 44,965,174 45,357,860 56,237,798
Lands 6,531,407 6,531,407 0
Projects in Progress 3,809,058 3,809,058 0
Total Fixed Assets 55,305,639 55,698,325 56,237,798
Other Assets 500,000 500,000 500,000
Total Assets 63,228,277 63,132,479 64,317,571

Liabilities (JD)

2019 2018 2017
Credit Banks 353,290 290,368 58,597
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 4,171,938 2,444,533 753,879
Total Current Liabilities 6,673,987 5,519,399 4,414,310
Long Term Loans & Notes Payable 2,546,523 2,464,083 2,923,967
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 9,220,510 7,983,482 7,338,277

Shareholders Equity (JD)

2019 2018 2017
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 1,080,000 2,160,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -1,176,475 -629,591 -580,315
Retained Earnings 1,184,242 698,588 1,399,609
Total Shareholders Equity 54,007,767 55,148,997 56,979,294
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 63,228,277 63,132,479 64,317,571

Income Statement (JD)

2019 2018 2017
Operating Revenues 11,021,879 11,233,953 11,973,807
Operating Expenses 8,234,208 8,419,891 8,492,538
Gross Profit 2,787,671 2,814,062 3,481,269
General and Administrative Expenses 736,951 710,919 895,557
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,567,099 1,565,404 1,479,381
Other Operating Expenses 1,567,099 1,565,404 1,479,381
Net Operational Income 483,621 537,739 1,106,331
Other Revenues 417,258 189,401 228,110
Other Expenses 40,609 25,744 7,927
Income Before Interest & Tax 860,270 701,396 1,326,514
Interest Expenses 274,619 202,546 44,715
Net Income Before Tax 585,651 498,850 1,281,799
Income Tax (period) 99,997 119,871 257,945
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 485,654 378,979 1,023,854
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 485,654 378,979 1,023,854

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -59,447 787,171 605,734
Net Cash Flow from (Used in) Operating Activities 1,653,466 1,129,778 2,631,257
Net Cash Flow from (Used in) Investing Activities -1,756,098 -844,620 2,302,920
Net Cash Flow from (Used in) Financing Activities 455,226 -1,131,776 -4,752,740
Cash Balance (Ending) 293,147 -59,447 787,171

Financial Ratios

2019 2018 2017
Turnover Ratio % 1.403 2.532 3.534
Earning Per Share (JD) 0.011 0.009 0.024
Dividend Per Share (JD) 0.000 0.025 0.050
Book Value Per Share (JD) 1.250 1.277 1.319
Price Earnings Ratio (Times) 45.366 76.374 34.177
Dividend Yield % 0.000 3.731 6.173
Dividends Per Share to Earning Per Share % 0.000 284.976 210.968
Price to Book Value (Times) 0.4079 0.5248 0.6141
Gross Margin % 25.292 25.050 29.074
Margin Before Interest and Tax % 7.805 6.244 11.079
Profit Margin % 4.406 3.374 8.551
Return On Assets % 0.768 0.600 1.592
Return On Equity % 0.899 0.687 1.797
Debt Ratio % 14.583 12.646 11.409
Equity Ratio % 85.417 87.354 88.591
Interest Coverage Ratio (Times) 3.133 3.463 29.666
Total Assets Turnover (Times) 0.174 0.178 0.186
Fixed Assets Turnover (Times) 0.199 0.202 0.213
Working Capital Turnover (Times) -2.621 -2.799 -5.123
Current Ratio (Times) 0.370 0.273 0.471
Working Capital (JD) -4,204,847.000 -4,012,937.000 -2,337,249.000