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BINDAR TRADING & INVESTMENT CO . P.L.C Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.28 1.10 0.90
Value Traded (JD) 116,101 831,371 728,038
No. of Shares Traded 95,190 784,709 959,560
No. of Transactions 54 108 441
No. of Subscribed Shares 20,000,000 20,000,000 20,000,000
Market Capitalization (JD) 25,600,000 22,000,000 18,000,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 523,413 324,743 219,581
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 68,383,215 53,401,910 371,889
Long Term Investments 3,006,904 2,932,973 2,939,243
Fixed Assets, Net 238,910 258,795 236,029
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 238,910 258,795 236,029
Other Assets 1,638,388 1,656,853 38,969,449
Total Assets 73,267,417 58,250,531 42,516,610

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 36,026,930 24,449,498 7,661,341
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 40,856,509 26,245,286 9,258,460
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 6,750,000
Other Liabilities 0 3,000,000 0
Total Liabilities 40,856,509 29,245,286 16,008,460

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 20,000,000 20,000,000 20,000,000
Subscribed Capital 20,000,000 20,000,000 20,000,000
Paid in Capital 20,000,000 20,000,000 20,000,000
Compulsory Reserves 3,467,489 2,994,990 2,644,126
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 1,602 1,602 1,602
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 11,607 12,025 11,495
Retained Earnings 8,930,210 5,996,628 3,850,927
Total Shareholders Equity 32,410,908 29,005,245 26,508,150
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 73,267,417 58,250,531 42,516,610

Income Statement (JD)

2021 2020 2019
Operating Revenues 8,379,131 6,936,786 5,578,158
Operating Expenses 166,816 165,962 0
Gross Profit 8,212,315 6,770,824 5,578,158
General and Administrative Expenses 1,677,571 1,531,328 1,503,526
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 173,616 172,762 163,040
Other Operating Expenses 0 383,241 156,240
Net Operational Income 6,534,744 4,856,255 3,918,392
Other Revenues 153,502 16,138 598,243
Other Expenses 2,622 19,618 47,840
Income Before Interest & Tax 6,685,624 4,852,775 4,468,795
Interest Expenses 1,960,634 1,357,826 959,712
Net Income Before Tax 4,724,990 3,494,949 3,509,083
Income Tax (period) 1,318,909 998,384 966,369
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 3,406,081 2,496,565 2,542,714
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 3,406,081 2,496,565 2,542,714

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 324,743 219,581 196,779
Net Cash Flow from (Used in) Operating Activities -9,346,011 -11,342,523 -1,613,604
Net Cash Flow from (Used in) Investing Activities -46,839 -88,636 -99,339
Net Cash Flow from (Used in) Financing Activities 9,591,520 11,536,321 1,735,745
Cash Balance (Ending) 523,413 324,743 219,581

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.476 3.924 4.798
Earning Per Share (JD) 0.170 0.125 0.127
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.621 1.450 1.325
Price Earnings Ratio (Times) 7.516 8.812 7.079
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) 0.7899 0.7585 0.6790
Gross Margin % 98.009 97.608 100.000
Margin Before Interest and Tax % 79.789 69.957 80.112
Profit Margin % 40.650 35.990 45.583
Return On Assets % 4.649 4.286 5.981
Return On Equity % 10.509 8.607 9.592
Debt Ratio % 55.764 50.206 37.652
Equity Ratio % 44.237 49.794 62.348
Interest Coverage Ratio (Times) 3.410 3.574 4.656
Total Assets Turnover (Times) 0.114 0.119 0.131
Fixed Assets Turnover (Times) 35.072 26.804 23.633
Working Capital Turnover (Times) 0.304 0.255 -0.628
Current Ratio (Times) 1.674 2.035 0.040
Working Capital (JD) 27,526,706.000 27,156,624.000 -8,886,571.000