KAFA`A FOR FINANCIAL & ECONOMICAL INVESTMENTS (P.L.C) Financial
Trading Information in the Regular Market
2020 | 2019 | 2018 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 0.45 | 0.38 | 0.52 |
Value Traded (JD) | 272,757 | 53,171 | 59,527 |
No. of Shares Traded | 592,953 | 133,069 | 121,966 |
No. of Transactions | 952 | 355 | 177 |
No. of Subscribed Shares | 4,000,000 | 4,000,000 | 4,000,000 |
Market Capitalization (JD) | 1,800,000 | 1,520,000 | 2,080,000 |
Fiscal Year Ended | 31/12/2020 | 31/12/2019 | 31/12/2018 |
Assets (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash on Hand & at Banks | 6,479 | 6,491 | 4,428 |
Accounts Receivable, Net | 13 | 13 | 13 |
Account Receivables from related parties | 0 | 0 | 0 |
Checks, bills of collection | 0 | 0 | 0 |
Other debit balances | 0 | 0 | 0 |
Financial Assets at Fair Value Through Profit | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 |
Total Current Assets | 6,492 | 6,504 | 4,441 |
Financial Assets at Fair Value Through Other Comprehensive Income | 11,205 | 82,895 | 82,895 |
Real estate investments | 3,507,590 | 3,507,590 | 3,507,590 |
Investments in Sister, Subsidiary, Allied companies | 0 | 0 | 0 |
Fixed Assets, Net | 3 | 3 | 3 |
Other Assets | 0 | 0 | 0 |
Total non-current assets | 3,518,798 | 3,590,488 | 3,590,488 |
Total Assets | 3,525,291 | 3,596,992 | 3,594,929 |
Liabilities (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Accounts and Notes Payable | 417,182 | 404,174 | 388,510 |
Payables to related parties | 0 | 0 | 0 |
Credit Banks | 0 | 0 | 0 |
Short Term Loans | 0 | 0 | 0 |
Other Current Liabilities | 68,532 | 61,199 | 52,198 |
Total Current Liabilities | 485,714 | 465,373 | 440,708 |
Long Term Loans & Notes Payable | 0 | 0 | 0 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 485,714 | 465,373 | 440,708 |
Income Statement (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Net brokerage commissions | 0 | 0 | 0 |
Administrative and advisory fees | 0 | 0 | 0 |
Interest revenues | 0 | 0 | 0 |
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 | 0 | 0 | 6,999 |
Total revenues | 0 | 0 | 6,999 |
Realized losses of financial assets | 0 | 0 | 0 |
Unrealized losses from Low assessment of financial assets | 0 | 0 | 0 |
General and administrative expenses | 20,353 | 22,601 | 21,567 |
Interest expenses | 0 | 0 | 0 |
Allowance For Doubtful Accounts | 0 | 0 | 0 |
Depreciation (Period) | 0 | 0 | 9 |
Other Expenses | 0 | 0 | 0 |
Miscellaneous provisions | 0 | 0 | 0 |
Total Expenses | 20,353 | 22,601 | 21,576 |
Income Before Tax | -20,353 | -22,601 | -14,577 |
Income Tax | 0 | 0 | 0 |
Previous income tax | 0 | 0 | 0 |
Universities and Research Train Fees | 0 | 0 | 0 |
Board of Directors Remuniration | 0 | 0 | 0 |
Net Income | -20,353 | -22,601 | -14,577 |
Non-controlling Interest | 0 | 0 | 0 |
Net Income Pertains to Shareholders | -20,353 | -22,601 | -14,577 |
Cash Flow (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash Balance (Beginning) | 6,491 | 4,428 | 4,831 |
Net Cash Flow from (Used in) Operating Activities | -12 | 2,063 | -7,403 |
Net Cash Flow from (Used in) Investing Activities | 0 | 0 | 7,000 |
Net Cash Flow from (Used in) Financing Activities | 0 | 0 | 0 |
Cash Balance (Ending) | 6,479 | 6,491 | 4,428 |
Financial Ratios
2020 | 2019 | 2018 | |
---|---|---|---|
Turnover Ratio % | 14.820 | 3.330 | 3.050 |
Earning Per Share (JD) | -0.010 | -0.010 | 0.000 |
Dividend Per Share (JD) | 0.000 | 0.000 | 0.000 |
Book Value Per Share (JD) | 0.760 | 0.780 | 0.790 |
Price Earnings Ratio (Times) | -88.440 | -67.250 | -142.690 |
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) | 0.590 | 0.490 | 0.660 |
Margin Before Interest and Tax % | 0.000 | 0.000 | -208.270 |
Profit Margin % | 0.000 | 0.000 | -208.270 |
Return On Assets % | -0.580 | -0.630 | -0.410 |
Return On Equity % | -0.670 | -0.720 | -0.460 |
Debt Ratio % | 13.780 | 12.940 | 12.260 |
Equity Ratio % | 86.220 | 87.060 | 87.740 |
Interest Coverage Ratio (Times) | 0.000 | 0.000 | 0.000 |
Total Assets Turnover (Times) | 0.000 | 0.000 | 0.000 |
Financial Assets Turnover (Times) | 0.000 | 0.000 | 0.080 |
Working Capital Turnover (Times) | 0.000 | 0.000 | -0.020 |
Current Ratio (Times) | 0.010 | 0.010 | 0.010 |
Working Capital (JD) | -479,222.000 | -458,869.000 | -436,267.000 |