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AL-FARIS NATIONAL COMPANY FOR INVESTMENT & EXPORT Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.20 1.98 1.42
Value Traded (JD) 4,324,362 4,902,559 9,983,002
No. of Shares Traded 2,306,937 2,853,606 6,823,785
No. of Transactions 589 2,380 2,676
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 19,200,000 31,680,000 22,720,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,656,224 879,044 944,352
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 143,141 828,941 672,349
Spare Parts 0 0 0
Total Current Assets 13,612,422 13,797,991 12,773,518
Long Term Investments 15,107,872 15,107,872 15,107,872
Fixed Assets, Net 265,994 272,739 360,988
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 265,994 272,739 360,988
Other Assets 2,441,913 2,567,736 2,527,636
Total Assets 31,428,201 31,746,338 30,770,014

Liabilities (JD)

2021 2020 2019
Credit Banks 788,032 933,538 411,395
Short Term Loans 0 0 0
Current Part of Long Term Loans 1,669,148 2,017,128 1,646,985
Total Current Liabilities 12,025,881 13,210,330 12,744,869
Long Term Loans & Notes Payable 4,281,626 4,087,810 4,055,129
Corporate Bonds 0 0 0
Other Liabilities 158,551 197,535 167,861
Total Liabilities 16,466,058 17,495,675 16,967,859

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 16,000,000 16,000,000 16,000,000
Subscribed Capital 16,000,000 16,000,000 16,000,000
Paid in Capital 16,000,000 16,000,000 16,000,000
Compulsory Reserves 260,534 189,386 144,536
Voluntary Reserve 25,230 25,230 25,230
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 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -1,323,621 -1,963,953 -2,367,611
Total Shareholders Equity 14,962,143 14,250,663 13,802,155
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 31,428,201 31,746,338 30,770,014

Income Statement (JD)

2021 2020 2019
Operating Revenues 21,005,725 19,565,791 22,784,685
Operating Expenses 17,657,913 16,634,376 20,346,110
Gross Profit 3,347,812 2,931,415 2,438,575
General and Administrative Expenses 1,838,711 1,877,921 1,698,968
Selling and Distribution Expenses 0 0 5,784
Depreciation (Period) 194,305 249,764 246,351
Other Operating Expenses 146,835 200,000 246,351
Net Operational Income 1,362,266 853,494 487,472
Other Revenues 0 10,799 74,405
Other Expenses 194,270 0 0
Income Before Interest & Tax 1,167,996 864,293 561,877
Interest Expenses 456,516 415,785 551,209
Net Income Before Tax 711,480 448,508 10,668
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 711,480 448,508 10,668
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 711,480 448,508 10,668

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 879,044 944,352 706,356
Net Cash Flow from (Used in) Operating Activities 1,253,074 -824,877 1,086,211
Net Cash Flow from (Used in) Investing Activities -133,692 -63,082 60,275
Net Cash Flow from (Used in) Financing Activities -342,202 822,651 -908,490
Cash Balance (Ending) 1,656,224 879,044 944,352

Financial Ratios

2021 2020 2019
Turnover Ratio % 14.418 17.835 42.649
Earning Per Share (JD) 0.045 0.028 0.001
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.935 0.891 0.863
Price Earnings Ratio (Times) 26.986 70.634 2,129.734
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) 1.2832 2.2231 1.6461
Gross Margin % 15.938 14.982 10.703
Margin Before Interest and Tax % 5.560 4.417 2.466
Profit Margin % 3.387 2.292 0.047
Return On Assets % 2.264 1.413 0.035
Return On Equity % 4.755 3.147 0.077
Debt Ratio % 52.393 55.111 55.144
Equity Ratio % 47.607 44.889 44.856
Interest Coverage Ratio (Times) 2.559 2.079 1.019
Total Assets Turnover (Times) 0.668 0.616 0.741
Fixed Assets Turnover (Times) 78.971 71.738 63.118
Working Capital Turnover (Times) 13.240 33.294 795.305
Current Ratio (Times) 1.132 1.045 1.002
Working Capital (JD) 1,586,541.000 587,661.000 28,649.000