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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.79 1.05 1.05
Value Traded (JD) 25,235 127,133 8,090
No. of Shares Traded 25,515 124,646 7,707
No. of Transactions 12 28 13
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 7,900,000 10,500,000 10,500,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 178,524 345,596 336,042
Checks, bills of collection 0 0 0
Other debit balances 400,474 425,080 370,671
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 3,704,616 4,201,558 4,629,769
Financial Assets at Fair Value Through Other Comprehensive Income 1,910,599 2,520,927 2,398,611
Real estate investments 737,363 741,988 587,613
Investments in Sister, Subsidiary, Allied companies 2,245,266 2,026,266 1,858,844
Fixed Assets, Net 75,063 112,221 135,392
Other Assets 1,194,760 1,098,958 943,312
Total non-current assets 6,163,051 6,500,360 5,923,772
Total Assets 9,867,667 10,701,918 10,553,541

Liabilities (JD)

2019 2018 2017
Credit Banks 996,009 1,448,224 1,424,948
Short Term Loans 0 0 0
Other Current Liabilities 254,819 257,908 202,144
Total Current Liabilities 1,429,985 2,032,626 1,909,214
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 83,072 0 0
Total Liabilities 1,513,057 2,032,626 1,909,214

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed and Paid-in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 516,729 516,729 516,729
Voluntary Reserve 0 0 0
Other Reserves 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 -1,256,872 -966,103 -1,076,592
Retained Earnings -905,247 -881,334 -795,810
Total Shareholders Equity 8,354,610 8,669,292 8,644,327
Non-controlling Interest 0 0 0
Total equity 8,354,610 8,669,292 8,644,327
Total Liabilities & Shareholders Equity 9,867,667 10,701,918 10,553,541

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 201,626 198,405 331,093
Administrative and advisory fees 53 462 260
Interest revenues 77,837 95,653 3,173
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 219,000 163,977 169,766
Other Revenues 254,150 68,776 218,389
Total revenues 752,666 527,273 722,681
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 431,249 506,205 517,481
Interest expenses 130,855 135,212 112,457
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 88,297 46,245 47,030
Other Expenses 0 17,359 858,930
Miscellaneous provisions 0 0 0
Total Expenses 650,401 705,021 1,535,898
Income Before Tax 102,265 -177,748 -813,217
Income Tax 90,171 -95,940 -192,272
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 12,094 -81,808 -620,945
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 12,094 -81,808 -620,945

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -1,102,628 -1,088,906 -833,765
Net Cash Flow from (Used in) Operating Activities 47,993 23,204 -532,748
Net Cash Flow from (Used in) Investing Activities 316,885 -36,926 277,607
Net Cash Flow from (Used in) Financing Activities -79,735 0 0
Cash Balance (Ending) -817,485 -1,102,628 -1,088,906

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.260 1.250 0.080
Earning Per Share (JD) 0.000 -0.010 -0.060
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.840 0.870 0.860
Price Earnings Ratio (Times) 653.220 -128.350 -16.910
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.950 1.210 1.210
Margin Before Interest and Tax % 30.970 -8.070 -96.970
Profit Margin % 1.610 -15.520 -85.920
Return On Assets % 0.120 -0.760 -5.880
Return On Equity % 0.140 -0.940 -7.180
Debt Ratio % 15.330 18.990 18.090
Equity Ratio % 84.670 81.010 81.910
Interest Coverage Ratio (Times) 1.780 -0.310 -6.230
Total Assets Turnover (Times) 0.080 0.050 0.070
Financial Assets Turnover (Times) 0.180 0.120 0.170
Working Capital Turnover (Times) 0.330 0.240 0.270
Current Ratio (Times) 2.590 2.070 2.420
Working Capital (JD) 2,274,631.000 2,168,932.000 2,720,555.000