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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.65 2.15 1.75
Value Traded (JD) 1,764,346 3,490,855 2,397,705
No. of Shares Traded 904,245 2,482,086 3,000,717
No. of Transactions 285 618 943
No. of Subscribed Shares 14,445,000 13,500,000 9,825,362
Market Capitalization (JD) 23,834,250 29,025,000 17,194,384
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 1,355,641 3,085,648 623,529
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 1,228,451 1,237,094 0
Spare Parts 0 0 977,762
Total Current Assets 6,301,578 6,844,717 2,886,128
Long Term Investments 0 0 15,000
Fixed Assets, Net 11,939,193 8,186,415 13,902,707
Lands 7,833,731 7,354,406 0
Projects in Progress 832,837 90,918 333,581
Total Fixed Assets 20,605,761 15,631,739 14,236,288
Other Assets 89,251 1,420,526 190,793
Total Assets 26,996,590 23,896,982 17,328,209

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 6,042,231 5,525,398 2,962,288
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 5,380,229 3,402,212 3,748,255
Total Liabilities 11,422,460 8,927,610 6,710,543

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 14,445,000 13,500,000 9,825,362
Subscribed Capital 14,445,000 13,500,000 9,825,362
Paid in Capital 14,445,000 13,500,000 9,825,362
Compulsory Reserves 445,750 362,012 275,503
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 0 0 0
Retained Earnings 683,380 1,107,360 516,801
Total Shareholders Equity 15,574,130 14,969,372 10,617,666
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 26,996,590 23,896,982 17,328,209

Income Statement (JD)

2018 2017 2016
Operating Revenues 15,837,653 15,090,483 13,365,203
Operating Expenses 12,058,590 12,083,715 10,650,748
Gross Profit 3,779,063 3,006,768 2,714,455
General and Administrative Expenses 2,681,271 2,278,419 2,553,178
Selling and Distribution Expenses 61,938 89,819 14,660
Depreciation (Period) 793,386 621,183 822,975
Other Operating Expenses 0 0 0
Net Operational Income 1,035,854 638,530 146,617
Other Revenues 267,681 596,108 680,651
Other Expenses 80,945 0 0
Income Before Interest & Tax 1,222,590 1,234,638 827,268
Interest Expenses 385,206 369,553 430,345
Net Income Before Tax 837,384 865,085 396,923
Income Tax (period) -31,500 188,017 -159,570
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 868,884 677,068 556,493
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 868,884 677,068 556,493

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 85,648 623,529 35,387
Net Cash Flow from (Used in) Operating Activities 606,158 2,544,227 1,123,083
Net Cash Flow from (Used in) Investing Activities -2,496,771 -6,432,660 -652,444
Net Cash Flow from (Used in) Financing Activities 1,974,675 3,350,552 117,503
Cash Balance (Ending) 169,710 85,648 623,529

Financial Ratios

2018 2017 2016
Turnover Ratio % 6.26 18.39 30.54
Earning Per Share (JD) 0.06 0.05 0.06
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 1.08 1.11 1.08
Price Earnings Ratio (Times) 27.43 42.87 30.90
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 1.5304 1.9390 1.6194
Gross Margin % 23.86 19.92 20.31
Margin Before Interest and Tax % 7.72 8.18 6.19
Profit Margin % 5.49 4.49 4.16
Return On Assets % 3.22 2.83 3.21
Return On Equity % 5.58 4.52 5.24
Debt Ratio % 42.31 37.36 38.73
Equity Ratio % 57.69 62.64 61.27
Interest Coverage Ratio (Times) 3.17 3.34 1.92
Total Assets Turnover (Times) 0.59 0.63 0.77
Fixed Assets Turnover (Times) 0.77 0.97 0.94
Working Capital Turnover (Times) 61.07 11.44 -175.49
Current Ratio (Times) 1.04 1.24 0.97
Working Capital (JD) 259,347.00 1,319,319.00 -76,160.00