Menu

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.39 0.32 0.42
Value Traded (JD) 2,543,067 616,010 1,348,078
No. of Shares Traded 7,824,563 1,523,556 3,403,115
No. of Transactions 718 362 1,160
No. of Subscribed Shares 24,931,051 24,931,051 24,931,051
Market Capitalization (JD) 9,723,110 7,977,936 10,471,041
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 165,499 208,498 197,171
Checks, bills of collection 0 0 0
Other debit balances 351,253 390,843 424,972
Financial Assets at Fair Value Through Profit 120,062 123,235 137,663
Other Current Assets 6,591,102 6,592,297 7,579,806
Total Current Assets 14,012,002 14,991,509 16,042,800
Financial Assets at Fair Value Through Other Comprehensive Income 476,730 402,911 455,640
Real estate investments 5,696,182 5,696,182 5,764,232
Investments in Sister, Subsidiary, Allied companies 888,812 864,369 889,777
Fixed Assets, Net 7,762,827 8,241,209 8,862,531
Other Assets 1,134,892 1,400,810 2,073,564
Total non-current assets 15,959,443 16,605,481 18,045,744
Total Assets 29,971,445 31,596,990 34,088,544

Liabilities (JD)

2019 2018 2017
Credit Banks 5,195,042 3,489,345 3,486,654
Short Term Loans 951,992 1,807,992 799,992
Other Current Liabilities 345,394 355,256 534,977
Total Current Liabilities 6,612,412 6,025,563 5,951,540
Long Term Loans & Notes Payable 1,333,360 2,285,352 2,231,062
Corporate Bonds 0 0 0
Other Liabilities 127,518 204,719 203,640
Total Liabilities 8,073,290 8,515,634 8,386,242

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 24,931,051 24,931,051 24,931,051
Subscribed and Paid-in Capital 24,931,051 24,931,051 24,931,051
Compulsory Reserves 664,275 660,838 591,545
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 -300,551 -374,370 -321,641
Retained Earnings -3,396,620 -2,055,539 361,380
Total Shareholders Equity 21,898,155 23,161,980 25,562,335
Non-controlling Interest 0 -80,624 139,967
Total equity 21,898,155 23,081,356 25,702,302
Total Liabilities & Shareholders Equity 29,971,445 31,596,990 34,088,544

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
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 -171,557 -241,652 -377,604
Other Revenues 12,515,307 15,021,485 3,200,936
Total revenues 12,343,750 14,779,833 2,823,332
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 2,472,812 2,573,179 2,495,236
Interest expenses 750,325 776,921 472,353
Allowance For Doubtful Accounts 168,723 33,487 111,094
Depreciation (Period) 0 0 0
Other Expenses 10,236,195 12,581,357 436,489
Miscellaneous provisions 0 0 0
Total Expenses 13,628,055 15,964,944 3,515,172
Income Before Tax -1,284,305 -1,185,111 -691,840
Income Tax 51,515 6,697 76,795
Previous income tax 1,824 0 5,605
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,337,644 -1,191,808 -774,240
Non-controlling Interest 0 -78,115 -68,333
Net Income Pertains to Shareholders -1,337,644 -1,113,693 -705,907

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 208,498 197,171 232,277
Net Cash Flow from (Used in) Operating Activities 169,638 -1,196,221 -2,676,984
Net Cash Flow from (Used in) Investing Activities -190,966 285,673 -2,767,456
Net Cash Flow from (Used in) Financing Activities -21,671 921,875 5,409,334
Cash Balance (Ending) 165,499 208,498 197,171

Financial Ratios

2019 2018 2017
Turnover Ratio % 31.380 6.110 13.650
Earning Per Share (JD) -0.050 -0.040 -0.030
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.880 0.930 1.030
Price Earnings Ratio (Times) -7.270 -7.160 -14.830
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) 0.440 0.340 0.410
Margin Before Interest and Tax % -4.330 -2.760 -7.770
Profit Margin % -10.840 -8.060 -27.420
Return On Assets % -4.460 -3.770 -2.270
Return On Equity % -6.110 -4.810 -2.760
Debt Ratio % 26.940 26.950 24.600
Equity Ratio % 73.060 73.050 75.400
Interest Coverage Ratio (Times) -0.710 -0.530 -0.460
Total Assets Turnover (Times) 0.410 0.470 0.080
Financial Assets Turnover (Times) 8.310 10.630 1.900
Working Capital Turnover (Times) 1.670 1.650 0.280
Current Ratio (Times) 2.120 2.490 2.700
Working Capital (JD) 7,399,590.000 8,965,946.000 10,091,260.000