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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.33 0.35 0.41
Value Traded (JD) 705,620 1,378,955 3,180,961
No. of Shares Traded 2,179,771 3,479,051 6,711,291
No. of Transactions 1,478 2,799 4,160
No. of Subscribed Shares 39,690,000 39,690,000 39,690,000
Market Capitalization (JD) 13,097,700 13,891,500 16,272,900
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 2,004,582 2,155,233 1,857,252
Notes Receivable 0 0 0
Short Term Investments 5,007,469 2,551,120 4,237,893
Inventory 4,321,455 4,833,451 6,847,040
Spare Parts 0 0 0
Total Current Assets 19,631,124 17,003,056 20,204,846
Long Term Investments 1,821,105 2,365,391 26,672,497
Fixed Assets, Net 708,147 878,247 878,247
Lands 0 0 945,423
Projects in Progress 0 0 68,340
Total Fixed Assets 708,147 878,247 1,892,010
Other Assets 39,655,095 39,741,567 11,555,844
Total Assets 61,815,471 59,988,261 60,325,197

Liabilities (JD)

2020 2019 2018
Credit Banks 3,451,959 3,281,019 4,082,846
Short Term Loans 2,806,898 2,071,826 3,251,398
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 13,141,542 13,169,199 14,891,197
Long Term Loans & Notes Payable 2,333,011 1,346,724 0
Corporate Bonds 0 0 0
Other Liabilities 1,932,847 1,910,316 807,645
Total Liabilities 17,407,400 16,426,239 15,698,842

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 39,690,000 39,690,000 39,690,000
Subscribed Capital 39,690,000 39,690,000 39,690,000
Paid in Capital 39,690,000 39,690,000 39,690,000
Compulsory Reserves 1,434,997 1,327,644 1,262,850
Voluntary Reserve 0 0 0
Other Reserves -5,799 -118,717 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 51,491 51,491 28,094
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 -12,387
Retained Earnings 3,055,611 2,452,173 3,320,487
Total Shareholders Equity 44,123,318 43,299,609 44,232,856
Non-controlling Interest 284,753 262,413 393,499
Total Liabilities & Shareholders Equity 61,815,471 59,988,261 60,325,197

Income Statement (JD)

2020 2019 2018
Operating Revenues 24,026,439 25,393,737 22,906,524
Operating Expenses 17,630,013 19,248,134 14,071,280
Gross Profit 6,396,426 6,145,603 8,835,244
General and Administrative Expenses 4,801,066 5,103,932 8,192,168
Selling and Distribution Expenses 0 0 678,594
Depreciation (Period) 551,993 399,578 491,183
Other Operating Expenses 0 0 27,670
Net Operational Income 1,595,360 1,041,671 -63,188
Other Revenues 131,174 258,955 1,881,791
Other Expenses 0 0 0
Income Before Interest & Tax 1,726,534 1,300,626 1,818,603
Interest Expenses 653,003 481,936 550,702
Net Income Before Tax 1,073,531 818,690 1,267,901
Income Tax (period) 340,400 175,742 209,178
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 733,131 642,948 1,058,723
Non-controlling Interest 22,340 134,776 153,095
Net Income Pertains to Shareholders 710,791 508,172 905,628

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 2,155,233 1,857,252 1,928,656
Net Cash Flow from (Used in) Operating Activities -671,698 2,532,305 829,473
Net Cash Flow from (Used in) Investing Activities -265,236 -471,534 -351,609
Net Cash Flow from (Used in) Financing Activities 673,365 -1,656,460 -549,268
Cash Balance (Ending) 2,004,582 2,155,233 1,857,252

Financial Ratios

2020 2019 2018
Turnover Ratio % 5.492 8.766 16.909
Earning Per Share (JD) 0.018 0.013 0.023
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.112 1.091 1.115
Price Earnings Ratio (Times) 18.427 27.336 17.969
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) 0.2968 0.3208 0.3679
Gross Margin % 26.622 24.201 38.571
Margin Before Interest and Tax % 7.186 5.122 7.939
Profit Margin % 3.051 2.532 4.622
Return On Assets % 1.186 1.072 1.755
Return On Equity % 1.611 1.174 2.047
Debt Ratio % 28.160 27.382 26.024
Equity Ratio % 71.379 72.180 73.324
Interest Coverage Ratio (Times) 2.644 2.699 3.302
Total Assets Turnover (Times) 0.389 0.423 0.380
Fixed Assets Turnover (Times) 33.929 28.914 12.107
Working Capital Turnover (Times) 3.702 6.624 4.311
Current Ratio (Times) 1.494 1.291 1.357
Working Capital (JD) 6,489,582.000 3,833,857.000 5,313,649.000