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AL-ISRA FOR EDUCATION AND INVESTMENT "PLC" Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.95 3.98 4.46
Value Traded (JD) 415,333 165,207 1,210,349
No. of Shares Traded 119,906 41,197 265,039
No. of Transactions 66 36 158
No. of Subscribed Shares 15,000,000 15,000,000 15,000,000
Market Capitalization (JD) 44,250,000 59,700,000 66,900,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 4,855,108 2,608,609 232,474
Notes Receivable 0 0 0
Short Term Investments 2,348,372 2,615,071 2,724,157
Inventory 0 0 0
Spare Parts 144,010 117,080 219,814
Total Current Assets 14,878,355 16,475,622 16,793,129
Long Term Investments 6,365,292 6,365,292 6,365,292
Fixed Assets, Net 13,964,065 14,498,691 15,086,602
Lands 6,131,103 6,131,103 6,131,103
Projects in Progress 0 0 0
Total Fixed Assets 20,095,168 20,629,794 21,217,705
Other Assets 0 0 43,433
Total Assets 41,338,815 43,470,708 44,419,559

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 180,647
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 6,695,147 8,331,581 8,688,650
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 14,999 25,154 30,978
Total Liabilities 6,710,146 8,356,735 8,719,628

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 15,000,000 15,000,000 15,000,000
Subscribed Capital 15,000,000 15,000,000 15,000,000
Paid in Capital 15,000,000 15,000,000 15,000,000
Compulsory Reserves 3,872,019 3,872,019 3,861,856
Voluntary Reserve 4,892,472 4,892,472 4,892,472
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 3,750,000 4,500,000 3,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 7,114,178 6,849,482 8,945,603
Total Shareholders Equity 34,628,669 35,113,973 35,699,931
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 41,338,815 43,470,708 44,419,559

Income Statement (JD)

2019 2018 2017
Operating Revenues 16,460,335 18,430,947 17,194,399
Operating Expenses 8,871,485 8,293,628 8,868,433
Gross Profit 7,588,850 10,137,319 8,325,966
General and Administrative Expenses 1,540,483 1,526,108 1,418,162
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 881,109 1,098,203 675,646
Other Operating Expenses 1,412,612 3,709,334 3,095,400
Net Operational Income 4,635,755 4,901,877 3,812,404
Other Revenues 883,800 2,714,102 1,654,544
Other Expenses 266,699 109,086 186,023
Income Before Interest & Tax 5,252,856 7,506,893 5,280,925
Interest Expenses 31,169 34,730 59,942
Net Income Before Tax 5,221,687 7,472,163 5,220,983
Income Tax (period) 1,161,991 2,184,244 1,521,860
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 45,000 45,000 45,000
Net Income 4,014,696 5,242,919 3,654,123
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 4,014,696 5,242,919 3,654,123

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 2,608,609 232,474 2,316,858
Net Cash Flow from (Used in) Operating Activities 7,092,982 6,062,174 2,901,556
Net Cash Flow from (Used in) Investing Activities -346,483 -505,392 -1,190,383
Net Cash Flow from (Used in) Financing Activities -4,500,000 -3,180,647 -3,795,557
Cash Balance (Ending) 4,855,108 2,608,609 232,474

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.799 0.275 1.767
Earning Per Share (JD) 0.268 0.350 0.244
Dividend Per Share (JD) 0.250 0.300 0.200
Book Value Per Share (JD) 2.309 2.341 2.380
Price Earnings Ratio (Times) 11.022 11.387 18.308
Dividend Yield % 8.475 7.538 4.484
Dividends Per Share to Earning Per Share % 93.407 85.830 82.099
Price to Book Value (Times) 1.2778 1.7002 1.8740
Gross Margin % 46.104 55.002 48.423
Margin Before Interest and Tax % 31.912 40.730 30.713
Profit Margin % 24.390 28.446 21.252
Return On Assets % 9.712 12.061 8.226
Return On Equity % 11.594 14.931 10.236
Debt Ratio % 16.232 19.224 19.630
Equity Ratio % 83.768 80.776 80.370
Interest Coverage Ratio (Times) 168.528 216.150 88.101
Total Assets Turnover (Times) 0.398 0.424 0.387
Fixed Assets Turnover (Times) 0.819 0.893 0.810
Working Capital Turnover (Times) 2.012 2.263 2.122
Current Ratio (Times) 2.222 1.978 1.933
Working Capital (JD) 8,183,208.000 8,144,041.000 8,104,479.000