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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.09 1.30 1.11
Value Traded (JD) 5,448,325 3,507,740 6,880,392
No. of Shares Traded 3,787,238 2,634,109 6,792,882
No. of Transactions 5,104 3,330 7,487
No. of Subscribed Shares 2,000,000 2,000,000 2,000,000
Market Capitalization (JD) 2,180,000 2,600,000 2,220,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 1,321,752 1,770,850 917,896
Checks, bills of collection 0 0 0
Other debit balances 13,315 26,270 5,651
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 1,370,757 1,797,120 923,547
Financial Assets at Fair Value Through Other Comprehensive Income 768,301 888,223 854,000
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 768,301 888,223 854,000
Total Assets 2,139,058 2,685,343 1,777,547

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 18,351 60,210 39,051
Total Current Liabilities 18,351 60,210 39,051
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 18,351 60,210 39,051

Shareholders Equity (JD)

2019 2018 2017
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 179,367 169,623 59,015
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 140,000 280,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -430,775 -120,267 -15,586
Retained Earnings 232,115 295,777 -304,933
Total Shareholders Equity 2,120,707 2,625,133 1,738,496
Non-controlling Interest 0 0 0
Total equity 2,120,707 2,625,133 1,738,496
Total Liabilities & Shareholders Equity 2,139,058 2,685,343 1,777,547

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 81,077 87,371 30,213
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 0 0 0
Other Revenues 39,519 1,060,500 54,600
Total revenues 120,596 1,147,871 84,813
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 24,577 23,794 69,530
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 24,577 23,794 69,530
Income Before Tax 96,019 1,124,077 15,283
Income Tax 11,361 61,216 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 2,400 18,000 0
Net Income 82,258 1,044,861 15,283
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 82,258 1,044,861 15,283

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 1,770,850 917,896 856,558
Net Cash Flow from (Used in) Operating Activities 17,664 1,045,401 55,519
Net Cash Flow from (Used in) Investing Activities -466,762 -192,447 5,819
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 1,321,752 1,770,850 917,896

Financial Ratios

2019 2018 2017
Turnover Ratio % 189.360 131.710 339.640
Earning Per Share (JD) 0.040 0.520 0.010
Dividend Per Share (JD) 0.070 0.140 0.000
Book Value Per Share (JD) 1.060 1.310 0.870
Price Earnings Ratio (Times) 26.500 2.490 145.260
Dividend Yield % 6.420 10.770 0.000
Dividend Per Share to Earning Per Share % 170.200 26.800 0.000
Price to Book Value (Times) 1.030 0.990 1.280
Margin Before Interest and Tax % 79.620 97.930 18.020
Profit Margin % 68.210 91.030 18.020
Return On Assets % 3.850 38.910 0.860
Return On Equity % 3.880 39.800 0.880
Debt Ratio % 0.860 2.240 2.200
Equity Ratio % 99.140 97.760 97.800
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.060 0.430 0.050
Financial Assets Turnover (Times) 0.160 1.290 0.100
Working Capital Turnover (Times) 0.090 0.660 0.100
Current Ratio (Times) 74.700 29.850 23.650
Working Capital (JD) 1,352,406.000 1,736,910.000 884,496.000