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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) 2.97 3.83 4.84
Value Traded (JD) 105,560 119,563 2,778,994
No. of Shares Traded 31,651 29,165 547,794
No. of Transactions 23 74 420
No. of Subscribed Shares 1,100,070 1,100,070 1,100,070
Market Capitalization (JD) 3,267,208 4,213,268 5,324,339
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 78,599 95,853 124,439
Notes Receivable 0 0 0
Short Term Investments 82,669 82,669 82,669
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 896,428 918,836 952,850
Long Term Investments 0 0 0
Fixed Assets, Net 201 1 1
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 201 1 1
Other Assets 0 0 0
Total Assets 896,629 918,837 952,851

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 8,687 2,600 10,600
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 8,687 2,600 10,600

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 1,100,070 1,100,070 1,100,070
Subscribed Capital 1,100,070 1,100,070 1,100,070
Paid in Capital 1,100,070 1,100,070 1,100,070
Compulsory Reserves 0 0 0
Voluntary Reserve 0 0 0
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 -212,128 -183,833 -157,819
Total Shareholders Equity 887,942 916,237 942,251
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 896,629 918,837 952,851

Income Statement (JD)

2020 2019 2018
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 30,092 28,327 30,060
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 50 0 145
Other Operating Expenses 0 0 0
Net Operational Income -30,092 -28,327 -30,060
Other Revenues 1,797 2,313 68
Other Expenses 0 0 0
Income Before Interest & Tax -28,295 -26,014 -29,992
Interest Expenses 0 0 0
Net Income Before Tax -28,295 -26,014 -29,992
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 -28,295 -26,014 -29,992
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -28,295 -26,014 -29,992

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 95,853 124,439 605
Net Cash Flow from (Used in) Operating Activities -17,004 -28,586 123,834
Net Cash Flow from (Used in) Investing Activities -250 0 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 78,599 95,853 124,439

Financial Ratios

2020 2019 2018
Turnover Ratio % 2.877 2.651 49.796
Earning Per Share (JD) -0.026 -0.024 -0.027
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.807 0.833 0.857
Price Earnings Ratio (Times) -115.469 -161.962 -177.525
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) 3.6795 4.5984 5.6507
Gross Margin % 0.000 0.000 0.000
Margin Before Interest and Tax % 0.000 0.000 0.000
Profit Margin % 0.000 0.000 0.000
Return On Assets % -3.156 -2.831 -3.148
Return On Equity % -3.187 -2.839 -3.183
Debt Ratio % 0.969 0.283 1.113
Equity Ratio % 99.031 99.717 98.888
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) 103.192 353.399 89.892
Working Capital (JD) 887,741.000 916,236.000 942,250.000