NOPAR FOR TRADING AND INVESTMENT Financial
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 |
Accounts Receivable, Net | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 |
Post Dated Cheques | 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 | |
---|---|---|---|
Accounts and Notes Payable | 0 | 0 | 0 |
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 |
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 |