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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.35 0.35 0.37
Value Traded (JD) 1,984,374 1,227,556 3,727,555
No. of Shares Traded 5,007,621 3,237,551 9,737,588
No. of Transactions 3,382 2,448 5,974
No. of Subscribed Shares 12,500,000 12,500,000 12,500,000
Market Capitalization (JD) 4,375,000 4,375,000 4,625,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 26,580 35,234 23,761
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 64,194 56,220 42,684
Spare Parts 0 0 0
Total Current Assets 354,693 342,125 317,212
Long Term Investments 0 0 0
Fixed Assets, Net 9,108,110 9,312,045 12,042,131
Lands 3,177,747 3,177,747 0
Projects in Progress 0 0 0
Total Fixed Assets 12,285,857 12,489,792 12,042,131
Other Assets 0 0 0
Total Assets 12,640,550 12,831,917 12,359,343

Liabilities (JD)

2019 2018 2017
Credit Banks 83,937 135,620 136,260
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 212,500 212,500 0
Total Current Liabilities 711,815 871,962 664,294
Long Term Loans & Notes Payable 425,000 531,405 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,136,815 1,403,367 664,294

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 12,500,000 12,500,000 12,500,000
Subscribed Capital 12,500,000 12,500,000 12,500,000
Paid in Capital 12,500,000 12,500,000 12,500,000
Compulsory Reserves 93,706 86,187 86,187
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 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 -1,089,971 -1,157,637 -891,138
Total Shareholders Equity 11,503,735 11,428,550 11,695,049
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 12,640,550 12,831,917 12,359,343

Income Statement (JD)

2019 2018 2017
Operating Revenues 2,674,702 2,274,729 2,281,902
Operating Expenses 1,837,422 1,765,378 1,793,646
Gross Profit 837,280 509,351 488,256
General and Administrative Expenses 188,745 197,187 175,007
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 472,323 444,109 487,153
Other Operating Expenses 491,294 463,080 507,513
Net Operational Income 157,241 -150,916 -194,264
Other Revenues 1,907 9,025 23,295
Other Expenses 0 0 0
Income Before Interest & Tax 159,148 -141,891 -170,969
Interest Expenses 83,963 86,622 20,265
Net Income Before Tax 75,185 -228,513 -191,234
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 75,185 -228,513 -191,234
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 75,185 -228,513 -191,234

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 35,234 23,761 60,070
Net Cash Flow from (Used in) Operating Activities 418,385 161,324 58,440
Net Cash Flow from (Used in) Investing Activities -268,951 -893,116 -31,025
Net Cash Flow from (Used in) Financing Activities -158,088 743,265 -63,724
Cash Balance (Ending) 26,580 35,234 23,761

Financial Ratios

2019 2018 2017
Turnover Ratio % 40.061 25.900 77.901
Earning Per Share (JD) 0.006 -0.018 -0.015
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.920 0.914 0.936
Price Earnings Ratio (Times) 58.190 -19.146 -24.185
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.3803 0.3828 0.3955
Gross Margin % 31.304 22.392 21.397
Margin Before Interest and Tax % 5.950 -6.238 -7.492
Profit Margin % 2.811 -10.046 -8.381
Return On Assets % 0.595 -1.781 -1.547
Return On Equity % 0.654 -2.000 -1.635
Debt Ratio % 8.993 10.937 5.375
Equity Ratio % 91.007 89.064 94.625
Interest Coverage Ratio (Times) 1.896 -1.638 -8.437
Total Assets Turnover (Times) 0.212 0.177 0.185
Fixed Assets Turnover (Times) 0.218 0.182 0.190
Working Capital Turnover (Times) -7.490 -4.293 -6.575
Current Ratio (Times) 0.498 0.392 0.478
Working Capital (JD) -357,122.000 -529,837.000 -347,082.000