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

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.10 0.90 0.73
Value Traded (JD) 831,371 728,038 750,115
No. of Shares Traded 784,709 959,560 961,916
No. of Transactions 108 441 688
No. of Subscribed Shares 20,000,000 20,000,000 20,000,000
Market Capitalization (JD) 22,000,000 18,000,000 14,600,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 324,743 219,581 196,779
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 597,110 371,889 325,171
Long Term Investments 2,932,973 2,939,243 2,855,658
Fixed Assets, Net 258,795 236,029 194,464
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 258,795 236,029 194,464
Other Assets 54,461,653 38,969,449 33,309,570
Total Assets 58,250,531 42,516,610 36,684,863

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 24,449,498 7,661,341 3,177,403
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 26,245,286 9,258,460 4,225,848
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 3,000,000 6,750,000 8,500,000
Other Liabilities 0 0 0
Total Liabilities 29,245,286 16,008,460 12,725,848

Shareholders Equity (JD)

2020 2019 2018
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 2,994,990 2,644,126 2,293,217
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 12,025 11,495 5,074
Retained Earnings 5,996,628 3,850,927 1,659,122
Total Shareholders Equity 29,005,245 26,508,150 23,959,015
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 58,250,531 42,516,610 36,684,863

Income Statement (JD)

2020 2019 2018
Operating Revenues 6,936,786 5,578,158 5,643,484
Operating Expenses 0 0 0
Gross Profit 6,936,786 5,578,158 5,643,484
General and Administrative Expenses 1,531,328 1,503,526 1,671,425
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 172,762 163,040 85,194
Other Operating Expenses 549,203 156,240 78,394
Net Operational Income 4,856,255 3,918,392 3,893,665
Other Revenues 16,138 598,243 234,496
Other Expenses 19,618 47,840 13,656
Income Before Interest & Tax 4,852,775 4,468,795 4,114,505
Interest Expenses 1,357,826 959,712 1,118,126
Net Income Before Tax 3,494,949 3,509,083 2,996,379
Income Tax (period) 998,384 966,369 477,346
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 2,496,565 2,542,714 2,519,033
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 2,496,565 2,542,714 2,519,033

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 219,581 196,779 2,193,027
Net Cash Flow from (Used in) Operating Activities -11,342,523 -1,613,604 4,142,112
Net Cash Flow from (Used in) Investing Activities -88,636 -99,339 -12,507
Net Cash Flow from (Used in) Financing Activities 11,536,321 1,735,745 -6,125,853
Cash Balance (Ending) 324,743 219,581 196,779

Financial Ratios

2020 2019 2018
Turnover Ratio % 3.924 4.798 4.810
Earning Per Share (JD) 0.125 0.127 0.126
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.450 1.325 1.198
Price Earnings Ratio (Times) 8.812 7.079 5.796
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) 0.7585 0.6790 0.6094
Gross Margin % 100.000 100.000 100.000
Margin Before Interest and Tax % 69.957 80.112 72.907
Profit Margin % 35.990 45.583 44.636
Return On Assets % 4.286 5.981 6.867
Return On Equity % 8.607 9.592 10.514
Debt Ratio % 50.206 37.652 34.690
Equity Ratio % 49.794 62.348 65.310
Interest Coverage Ratio (Times) 3.574 4.656 3.680
Total Assets Turnover (Times) 0.119 0.131 0.154
Fixed Assets Turnover (Times) 26.804 23.633 29.021
Working Capital Turnover (Times) -0.271 -0.628 -1.447
Current Ratio (Times) 0.023 0.040 0.077
Working Capital (JD) -25,648,176.000 -8,886,571.000 -3,900,677.000