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Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.42 0.54 0.39
Value Traded (JD) 1,408,612 1,317,518 628,794
No. of Shares Traded 2,711,734 2,091,108 1,945,149
No. of Transactions 3,668 3,333 2,150
No. of Subscribed Shares 4,486,627 4,486,627 4,486,627
Market Capitalization (JD) 1,884,383 2,422,779 1,749,785
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 1,889 739 13,324
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 10,477 10,074 11,023
Total Current Assets 12,366 10,813 24,347
Non-Current Assets
Investments in Real Estates 3,233,493 3,298,734 0
Financial Assets at Fair Value Through Other Comprehensive Income 3,433 2,893 4,037
Fixed Assets, Net 0 0 0
Projects in Progress 0 0 3,402,043
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 3,236,926 3,301,627 3,406,080
Total Assets 3,249,292 3,312,440 3,430,427

Liabilities (JD)

2021 2020 2019
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Other Current Liabilities 71,471 71,893 63,637
Total Current Liabilities 134,861 116,197 104,302
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 0 0 0
Total Liabilities 134,861 116,197 104,302

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 4,486,627 4,486,627 4,486,627
Subscribed Capital 4,486,627 4,486,627 4,486,627
Paid in Capital 4,486,627 4,486,627 4,486,627
Compulsory Reserves 65,940 65,940 65,940
Voluntary Reserve 68,946 68,946 68,946
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 589,659 589,659 589,659
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -2,903 -3,443 -2,299
Retained Earnings -914,520 -832,168 -703,430
Total Owners' Equity (Pertaining to Company's Shareholders) 3,114,431 3,196,243 3,326,125
Non-controlling Interest 0 0 0
Total Owners' Equity 3,114,431 3,196,243 3,326,125
Total Liabilities & Owners' Equity 3,249,292 3,312,440 3,430,427

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 3,658 3,395 0
Real Estate Revaluation 0 0 0
Total Operating Revenues 3,658 3,395 0
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 0 0
Dividends 0 0 322
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 86 26 4,293
Total Revenues 3,744 3,421 4,615
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 215 276 0
General and Administrative Expenses 23,918 31,873 28,140
Depreciation 3,309 3,309 3,309
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 61,963 100,010 400
Total Operating Expenses 86,096 132,159 28,540
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -82,352 -128,738 -23,925
Interest Expense 0 0 38
Profit Before Tax and Fees Expenses -82,352 -128,738 -23,963
Jordanian Universities Fees 0 0 0
Scientific Research Fees 0 0 0
Professional and Technical Training and Education Fees 0 0 0
Board Members Remuneration 0 0 0
Previous Years Income Tax 0 0 0
Income Tax 0 0 0
Net Profit -82,352 -128,738 -23,963
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -82,352 -128,738 -23,963

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 739 13,324 35,121
Net Cash Flow from (Used in) Operating Activities 1,150 -12,611 -22,334
Net Cash Flow from (Used in) Investing Activities 0 26 537
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 1,889 739 13,324

Financial Ratios

2021 2020 2019
Turnover Ratio % 60.440 46.610 43.350
Earnings Per Share (JD) -0.020 -0.030 -0.010
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.690 0.710 0.740
Price Earnings Ratio (Times) -22.880 -18.820 -73.020
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.610 0.760 0.530
Return On Assets % -2.530 -3.890 -0.700
Return On Equity % -2.640 -4.030 -0.720
Debt Ratio % 4.150 3.510 3.040
Equity Ratio % 95.850 96.490 96.960
Interest Coverage Ratio (Times) 0.000 0.000 -629.610
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) -0.030 -0.030 0.000
Current Ratio (Times) 0.090 0.090 0.230
Working Capital (JD) -122,495.000 -105,384.000 -79,955.000