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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.39 0.27 0.44
Value Traded (JD) 628,794 72,711 12,680
No. of Shares Traded 1,945,149 237,941 25,993
No. of Transactions 2,150 166 35
No. of Subscribed Shares 4,486,627 4,486,627 4,486,627
Market Capitalization (JD) 1,749,785 1,211,389 1,974,116
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 13,324 35,121 52,319
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 11,023 5,962 6,220
Total Current Assets 24,347 41,083 58,539
Non-Current Assets
Investments in Real Estates 0 0 0
Financial Assets at Fair Value Through Other Comprehensive Income 4,037 4,359 3,931
Fixed Assets, Net 0 0 0
Projects in Progress 3,402,043 3,405,352 3,408,661
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 3,406,080 3,409,711 3,412,592
Total Assets 3,430,427 3,450,794 3,471,131

Liabilities (JD)

2019 2018 2017
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 63,637 62,883 61,075
Total Current Liabilities 104,302 100,384 94,856
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 104,302 100,384 94,856

Shareholders Equity (JD)

2019 2018 2017
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 -2,299 -1,977 -2,405
Retained Earnings -703,430 -679,467 -653,174
Total Owners' Equity (Pertaining to Company's Shareholders) 3,326,125 3,350,410 3,376,275
Non-controlling Interest 0 0 0
Total Owners' Equity 3,326,125 3,350,410 3,376,275
Total Liabilities & Owners' Equity 3,430,427 3,450,794 3,471,131

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 0 0 0
Real Estate Revaluation 0 0 0
Total Operating Revenues 0 0 0
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 0 0
Dividends 322 286 206
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 4,293 4,480 7,209
Total Revenues 4,615 4,766 7,415
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 28,178 30,469 35,722
Depreciation 3,309 3,309 3,435
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 400 590 520
Total Operating Expenses 28,578 31,059 36,242
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -23,963 -26,293 -28,827
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -23,963 -26,293 -28,827
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 -23,963 -26,293 -28,827
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -23,963 -26,293 -28,827

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 35,121 52,319 73,850
Net Cash Flow from (Used in) Operating Activities -22,334 -18,407 -24,266
Net Cash Flow from (Used in) Investing Activities 537 1,209 2,735
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 13,324 35,121 52,319

Financial Ratios

2019 2018 2017
Turnover Ratio % 43.350 5.300 0.580
Earnings Per Share (JD) -0.010 -0.010 -0.010
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.740 0.750 0.750
Price Earnings Ratio (Times) -73.020 -46.070 -68.480
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) 0.530 0.360 0.580
Return On Assets % -0.700 -0.760 -0.830
Return On Equity % -0.720 -0.780 -0.850
Debt Ratio % 3.040 2.910 2.730
Equity Ratio % 96.960 97.090 97.270
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 0.230 0.410 0.620
Working Capital (JD) -79,955.000 -59,301.000 -36,317.000