Menu

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.16 0.18 0.10
Value Traded (JD) 1,431,443 1,714,729 791,499
No. of Shares Traded 7,632,424 10,489,973 5,578,688
No. of Transactions 2,066 4,429 1,968
No. of Subscribed Shares 11,158,447 11,158,447 11,158,447
Market Capitalization (JD) 1,785,352 2,008,520 1,115,845
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 67,581 21,647 4,300
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 307,728 63,253 229,716
Spare Parts 0 0 0
Total Current Assets 5,853,879 4,502,620 2,755,143
Long Term Investments 10,727,333 10,709,505 11,472,203
Fixed Assets, Net 2,561 3 3
Lands 473,766 473,766 473,766
Projects in Progress 0 0 0
Total Fixed Assets 476,327 473,769 473,769
Other Assets 125,563 188,345 0
Total Assets 17,183,102 15,874,239 14,701,115

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 560,079 623,079 623,079
Accrued Part of Long Term Loans 0 0 243,000
Total Current Liabilities 2,291,365 2,284,760 2,614,052
Long Term Loans & Notes Payable 7,899,016 6,525,009 5,885,429
Corporate Bonds 0 0 0
Other Liabilities 5,128,664 5,192,767 0
Total Liabilities 15,319,045 14,002,536 8,499,481

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 11,158,447 11,158,447 11,158,447
Subscribed Capital 11,158,447 11,158,447 11,158,447
Paid in Capital 11,158,447 11,158,447 11,158,447
Compulsory Reserves 297,734 297,734 297,734
Voluntary Reserve 55,087 55,087 55,087
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 500,000 500,000 500,000
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -583,690 -601,528 -509,928
Retained Earnings -8,563,521 -8,538,037 -4,299,706
Total Shareholders Equity 1,864,057 1,871,703 6,201,634
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 17,183,102 15,874,239 14,701,115

Income Statement (JD)

2020 2019 2018
Operating Revenues 1,418,567 143,426 620,691
Operating Expenses 1,091,377 112,569 467,946
Gross Profit 327,190 30,857 152,745
General and Administrative Expenses 146,267 245,429 164,971
Selling and Distribution Expenses 131,843 151,045 158,909
Depreciation (Period) 62,998 4,083 0
Other Operating Expenses 0 2,625,185 0
Net Operational Income 49,080 -2,990,802 -171,135
Other Revenues 57,720 0 0
Other Expenses 0 884,465 0
Income Before Interest & Tax 106,800 -3,875,267 -171,135
Interest Expenses 356,779 340,641 271,597
Net Income Before Tax -249,979 -4,215,908 -442,732
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 -249,979 -4,215,908 -442,732
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -249,979 -4,215,908 -442,732

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 21,647 4,300 15,264
Net Cash Flow from (Used in) Operating Activities -1,310,546 -319,290 -511,094
Net Cash Flow from (Used in) Investing Activities -2,764 2,633 41,047
Net Cash Flow from (Used in) Financing Activities 1,359,244 334,004 459,083
Cash Balance (Ending) 67,581 21,647 4,300

Financial Ratios

2020 2019 2018
Turnover Ratio % 68.400 94.009 49.995
Earning Per Share (JD) -0.022 -0.378 -0.040
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.167 0.168 0.556
Price Earnings Ratio (Times) -7.142 -0.476 -2.520
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) 0.9578 1.0731 0.1799
Gross Margin % 23.065 21.514 24.609
Margin Before Interest and Tax % 7.529 -2,701.928 -27.572
Profit Margin % -17.622 -2,939.431 -71.329
Return On Assets % -1.455 -26.558 -3.012
Return On Equity % -13.411 -225.245 -7.139
Debt Ratio % 89.152 88.209 57.815
Equity Ratio % 10.848 11.791 42.185
Interest Coverage Ratio (Times) 0.299 -11.376 -0.630
Total Assets Turnover (Times) 0.083 0.009 0.042
Fixed Assets Turnover (Times) 2.978 0.303 1.310
Working Capital Turnover (Times) 0.398 0.065 4.399
Current Ratio (Times) 2.555 1.971 1.054
Working Capital (JD) 3,562,514.000 2,217,860.000 141,091.000