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TRANSPORT& INVESTMENT BARTER COMPANY Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.22 0.20 0.22
Value Traded (JD) 6,070,152 1,536,669 2,769,295
No. of Shares Traded 24,921,340 6,830,437 8,108,433
No. of Transactions 8,049 3,916 3,779
No. of Subscribed Shares 13,915,000 13,915,000 13,915,000
Market Capitalization (JD) 3,061,300 2,783,000 3,061,300
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 14,247 38,367 48,393
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 757,866 797,188 891,846
Spare Parts 0 0 0
Total Current Assets 3,555,021 3,816,363 4,661,246
Long Term Investments 25,563 67,809 107,809
Fixed Assets, Net 5,452,531 6,387,353 7,168,365
Lands 1,089,684 1,089,684 1,089,684
Projects in Progress 0 0 0
Total Fixed Assets 6,542,215 7,477,037 8,258,049
Other Assets 660,000 761,375 1,477,374
Total Assets 10,782,799 12,122,584 14,504,478

Liabilities (JD)

2020 2019 2018
Credit Banks 295,651 1,070,755 1,241,370
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 1,248,531 2,386,544 2,187,676
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 159,051 280,893 285,315
Total Liabilities 1,407,582 2,667,437 2,472,991

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 13,915,000 13,915,000 13,915,000
Subscribed Capital 13,915,000 13,915,000 13,915,000
Paid in Capital 13,915,000 13,915,000 13,915,000
Compulsory Reserves 1,063,218 1,063,218 1,063,218
Voluntary Reserve 12,844 12,844 12,844
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 -5,615,845 -5,535,915 -2,959,575
Total Shareholders Equity 9,375,217 9,455,147 12,031,487
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 10,782,799 12,122,584 14,504,478

Income Statement (JD)

2020 2019 2018
Operating Revenues 3,720,396 4,677,858 5,213,581
Operating Expenses 3,229,119 4,394,621 4,855,308
Gross Profit 491,277 283,237 358,273
General and Administrative Expenses 377,840 472,587 545,085
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 824,588 850,808 888,690
Other Operating Expenses 824,588 2,090,924 888,690
Net Operational Income -711,151 -2,280,274 -1,075,502
Other Revenues 873,387 0 24,315
Other Expenses 153,070 175,376 1,547,265
Income Before Interest & Tax 9,166 -2,455,650 -2,598,452
Interest Expenses 89,096 120,690 131,165
Net Income Before Tax -79,930 -2,576,340 -2,729,617
Income Tax (period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -79,930 -2,576,340 -2,729,617
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -79,930 -2,576,340 -2,729,617

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 38,367 48,393 224,982
Net Cash Flow from (Used in) Operating Activities 689,205 236,699 -394,321
Net Cash Flow from (Used in) Investing Activities 183,621 -71,688 388,841
Net Cash Flow from (Used in) Financing Activities -896,946 -175,037 -171,109
Cash Balance (Ending) 14,247 38,367 48,393

Financial Ratios

2020 2019 2018
Turnover Ratio % 179.097 49.087 58.271
Earning Per Share (JD) -0.006 -0.185 -0.196
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.674 0.680 0.865
Price Earnings Ratio (Times) -38.300 -1.080 -1.122
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) 0.3265 0.2943 0.2544
Gross Margin % 13.205 6.055 6.872
Margin Before Interest and Tax % 0.246 -52.495 -49.840
Profit Margin % -2.148 -55.075 -52.356
Return On Assets % -0.741 -21.252 -18.819
Return On Equity % -0.853 -27.248 -22.687
Debt Ratio % 13.054 22.004 17.050
Equity Ratio % 86.946 77.996 82.950
Interest Coverage Ratio (Times) 0.103 -20.347 -19.811
Total Assets Turnover (Times) 0.345 0.386 0.359
Fixed Assets Turnover (Times) 0.569 0.626 0.631
Working Capital Turnover (Times) 1.613 3.272 2.108
Current Ratio (Times) 2.847 1.599 2.131
Working Capital (JD) 2,306,490.000 1,429,819.000 2,473,570.000