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Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.19 1.28 1.09
Value Traded (JD) 40,061 613,073 5,448,325
No. of Shares Traded 34,415 481,672 3,787,238
No. of Transactions 200 634 5,104
No. of Subscribed Shares 2,000,000 2,000,000 2,000,000
Market Capitalization (JD) 2,380,000 2,560,000 2,180,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,006,280 1,187,335 1,321,752
Checks, bills of collection 0 0 0
Other debit balances 7,438 9,912 13,315
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 1,016,393 1,200,406 1,370,757
Financial Assets at Fair Value Through Other Comprehensive Income 1,098,369 855,563 768,301
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 0 0 0
Other Assets 0 0 0
Total non-current assets 1,098,369 855,563 768,301
Total Assets 2,114,762 2,055,969 2,139,058

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 22,924 25,314 18,351
Total Current Liabilities 22,924 25,314 18,351
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 22,924 25,314 18,351

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 2,000,000 2,000,000 2,000,000
Subscribed and Paid-in Capital 2,000,000 2,000,000 2,000,000
Compulsory Reserves 194,789 189,942 179,367
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 80,000 100,000 140,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -351,020 -473,549 -430,775
Retained Earnings 168,069 214,262 232,115
Total Shareholders Equity 2,091,838 2,030,655 2,120,707
Non-controlling Interest 0 0 0
Total equity 2,091,838 2,030,655 2,120,707
Total Liabilities & Shareholders Equity 2,114,762 2,055,969 2,139,058

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 44,942 59,433 81,077
Gain From Financial Assets at Fair Value Through Profit 2,699 55,895 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 0 0 0
Other Revenues 0 0 39,519
Total revenues 47,641 115,328 120,596
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 27,649 29,450 24,577
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 27,649 29,450 24,577
Income Before Tax 19,992 85,878 96,019
Income Tax 9,819 13,025 11,361
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 2,400
Net Income 10,173 72,853 82,258
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 10,173 72,853 82,258

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 1,187,335 1,321,752 1,770,850
Net Cash Flow from (Used in) Operating Activities 10,741 115,750 17,664
Net Cash Flow from (Used in) Investing Activities -191,796 -250,167 -466,762
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 1,006,280 1,187,335 1,321,752

Financial Ratios

2021 2020 2019
Turnover Ratio % 1.720 24.080 189.360
Earning Per Share (JD) 0.010 0.040 0.040
Dividend Per Share (JD) 0.040 0.050 0.070
Book Value Per Share (JD) 1.050 1.020 1.060
Price Earnings Ratio (Times) 233.950 35.140 26.500
Dividend Yield % 3.360 3.910 6.420
Dividend Per Share to Earning Per Share % 786.400 137.260 170.200
Price to Book Value (Times) 1.140 1.260 1.030
Margin Before Interest and Tax % 41.960 74.460 79.620
Profit Margin % 21.350 63.170 68.210
Return On Assets % 0.480 3.540 3.850
Return On Equity % 0.490 3.590 3.880
Debt Ratio % 1.080 1.230 0.860
Equity Ratio % 98.920 98.770 99.140
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.020 0.060 0.060
Financial Assets Turnover (Times) 0.040 0.130 0.160
Working Capital Turnover (Times) 0.050 0.100 0.090
Current Ratio (Times) 44.340 47.420 74.700
Working Capital (JD) 993,469.000 1,175,092.000 1,352,406.000