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AFAQ HOLDING FOR INVESTMENT & REAL ESTATE DEVELOPMENT CO. P.L.C Financial

Trading Information in the Regular Market

2020 2019 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.05 0.91 1.68
Value Traded (JD) 1,397 3,950 9,760,473
No. of Shares Traded 1,595 4,170 6,076,937
No. of Transactions 3 13 334
No. of Subscribed Shares 80,000,000 80,000,000 80,000,000
Market Capitalization (JD) 84,000,000 72,800,000 134,400,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2017

Assets (JD)

2020 2019
Cash on Hand & at Banks 202,922 182,790
Notes Receivable 0 0
Short Term Investments 0 0
Inventory 0 0
Spare Parts 2,129,608 2,118,111
Total Current Assets 43,717,332 44,990,905
Long Term Investments 0 0
Fixed Assets, Net 34,443,426 38,406,213
Lands 14,515,325 14,515,325
Projects in Progress 0 0
Total Fixed Assets 48,958,751 52,921,538
Other Assets 29,555,897 41,295,879
Total Assets 122,231,980 139,208,322

Liabilities (JD)

2020 2019
Credit Banks 17,604,777 20,016,150
Short Term Loans 0 0
Accrued Part of Long Term Loans 476,884 1,326,590
Total Current Liabilities 54,672,817 53,603,668
Long Term Loans & Notes Payable 10,078,288 3,152,907
Corporate Bonds 0 0
Other Liabilities 6,904,142 12,407,496
Total Liabilities 71,655,247 69,164,071

Shareholders Equity (JD)

2020 2019
Authorized Capital 80,000,000 80,000,000
Subscribed Capital 80,000,000 80,000,000
Paid in Capital 80,000,000 80,000,000
Compulsory Reserves 7,402,418 7,402,418
Voluntary Reserve 0 0
Other Reserves 0 0
Issuance Premium 0 0
Issuance Discount 0 0
Treasury Stocks 0 0
Cash Dividends 0 0
Stock Dividends 0 0
Accumulated Change in Fair Value 0 0
Retained Earnings -36,825,685 -17,358,167
Total Shareholders Equity 50,576,733 70,044,251
Non-controlling Interest 0 0
Total Liabilities & Shareholders Equity 122,231,980 139,208,322

Income Statement (JD)

2020 2019
Operating Revenues 33,318,096 54,887,343
Operating Expenses 35,837,273 52,025,504
Gross Profit -2,519,177 2,861,839
General and Administrative Expenses 3,044,046 3,337,603
Selling and Distribution Expenses 41,944 127,716
Depreciation (Period) 4,873,476 5,918,826
Other Operating Expenses 0 4,353,820
Net Operating Income -5,605,167 -4,957,300
Other Revenues 0 0
Other Expenses 10,982,668 237,261
Income Before Interest & Tax -16,587,835 -5,194,561
Interest Expenses 2,879,683 3,454,525
Net Income Before Tax -19,467,518 -8,649,086
Income Tax (Period) 0 0
Income Tax (Previous Years) 0 0
Universities and Research Train Fees 0 0
Board of Directors Remuniration 0 0
Net Income -19,467,518 -8,649,086
Non-controlling Interest 0 0
Net Income Pertains to Shareholders -19,467,518 -8,649,086

Cash Flow (JD)

2020 2019 2017
Cash Balance (Beginning) -19,833,360 -22,211,422 2,658,494
Net Cash Flow from (Used in) Operating Activities 7,092,300 1,794,511 -11,211,843
Net Cash Flow from (Used in) Investing Activities -1,333,090 7,865,150 -9,049,220
Net Cash Flow from (Used in) Financing Activities -3,327,705 -7,281,599 18,754,916
Cash Balance (Ending) -17,401,855 -19,833,360 1,152,347

Financial Ratios

2020 2019
Turnover Ratio % 0.002 0.005
Earning Per Share (JD) -0.243 -0.108
Dividend Per Share (JD) 0.000 0.000
Book Value Per Share (JD) 0.632 0.876
Price Earnings Ratio (Times) -4.315 -8.417
Dividend Yield % 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000
Price to Book Value (Times) 1.661 1.039
Gross Margin % -7.561 5.214
Margin Before Interest and Tax % -49.786 -9.464
Profit Margin % -58.429 -15.758
Return On Assets % -15.927 -6.213
Return On Equity % -38.491 -12.348
Debt Ratio % 58.622 49.684
Equity Ratio % 41.378 50.316
Interest Coverage Ratio (Times) -5.760 -1.504
Total Assets Turnover (Times) 0.273 0.394
Fixed Assets Turnover (Times) 0.681 1.037
Working Capital Turnover (Times) -3.041 -6.373
Current Ratio (Times) 0.800 0.839
Working Capital (JD) -10,955,485.000 -8,612,763.000