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

This company switched sectors in the past. You can click on the tabs above to view the financial indicators for each.
Company is currently in the Engineering and Construction sector.

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.05 1.05 0.91
Value Traded (JD) 0 1,397 3,950
No. of Shares Traded 0 1,595 4,170
No. of Transactions 0 3 13
No. of Subscribed Shares 80,000,000 80,000,000 80,000,000
Market Capitalization (JD) 84,000,000 84,000,000 72,800,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 146,355 202,922 182,790
Notes Receivable 0 0 0
Post Dated Cheques 9,256,769 6,646,963 10,038,175
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 1,881,638 2,129,608 2,118,111
Total Current Assets 38,360,909 43,717,332 44,990,905
Long Term Investments 0 0 0
Fixed Assets, Net 48,623,644 45,956,791 38,406,213
Lands 15,065,325 15,065,325 14,515,325
Projects in Progress 1,997,997 3,249,399 0
Total Fixed Assets 65,686,966 64,271,515 52,921,538
Other Assets 14,222,260 14,243,133 41,295,879
Total Assets 118,270,135 122,231,980 139,208,322

Liabilities (JD)

2021 2020 2019
Credit Banks 12,059,914 17,604,777 20,016,150
Short Term Loans 0 0 0
Current Part of Long Term Loans 1,279,557 476,884 1,326,590
Total Current Liabilities 58,925,035 54,672,817 53,603,668
Long Term Loans & Notes Payable 18,000,087 16,919,283 3,152,907
Corporate Bonds 0 0 0
Other Liabilities 42,444 63,147 12,407,496
Total Liabilities 76,967,566 71,655,247 69,164,071

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 80,000,000 80,000,000 80,000,000
Subscribed Capital 80,000,000 80,000,000 80,000,000
Paid in Capital 80,000,000 80,000,000 80,000,000
Compulsory Reserves 7,402,418 7,402,418 7,402,418
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 0 0 0
Retained Earnings -46,099,849 -36,825,685 -17,358,167
Total Shareholders Equity 41,302,569 50,576,733 70,044,251
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 118,270,135 122,231,980 139,208,322

Income Statement (JD)

2021 2020 2019
Operating Revenues 45,206,649 33,318,096 54,887,343
Operating Expenses 46,476,536 35,837,273 52,025,504
Gross Profit -1,269,887 -2,519,177 2,861,839
General and Administrative Expenses 2,657,348 3,085,990 3,337,603
Selling and Distribution Expenses 0 0 127,716
Depreciation (Period) 6,837,567 4,873,476 5,918,826
Other Operating Expenses 2,896,371 482,668 4,353,820
Net Operating Income -6,823,606 -6,087,835 -4,957,300
Other Revenues 125,833 0 0
Other Expenses 0 10,500,000 237,261
Income Before Interest & Tax -6,697,773 -16,587,835 -5,194,561
Interest Expenses 2,576,391 2,879,683 3,454,525
Net Income Before Tax -9,274,164 -19,467,518 -8,649,086
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 -9,274,164 -19,467,518 -8,649,086
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -9,274,164 -19,467,518 -8,649,086

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) -17,401,855 -19,833,360 -22,211,422
Net Cash Flow from (Used in) Operating Activities 4,570,839 7,157,756 1,794,511
Net Cash Flow from (Used in) Investing Activities 731,606 -1,333,090 7,865,150
Net Cash Flow from (Used in) Financing Activities 185,851 -3,393,161 -7,281,599
Cash Balance (Ending) -11,913,559 -17,401,855 -19,833,360

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.000 0.002 0.005
Earning Per Share (JD) -0.116 -0.243 -0.108
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.516 0.632 0.876
Price Earnings Ratio (Times) -9.057 -4.315 -8.417
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) 2.034 1.661 1.039
Gross Margin % -2.809 -7.561 5.214
Margin Before Interest and Tax % -14.816 -49.786 -9.464
Profit Margin % -20.515 -58.429 -15.758
Return On Assets % -7.842 -15.927 -6.213
Return On Equity % -22.454 -38.491 -12.348
Debt Ratio % 65.078 58.622 49.684
Equity Ratio % 34.922 41.378 50.316
Interest Coverage Ratio (Times) -2.600 -5.760 -1.504
Total Assets Turnover (Times) 0.382 0.273 0.394
Fixed Assets Turnover (Times) 0.688 0.518 1.037
Working Capital Turnover (Times) -2.198 -3.041 -6.373
Current Ratio (Times) 0.651 0.800 0.839
Working Capital (JD) -20,564,126.000 -10,955,485.000 -8,612,763.000