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KAFA`A FOR FINANCIAL & ECONOMICAL INVESTMENTS (P.L.C) Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.38 0.52 0.40
Value Traded (JD) 53,171 59,527 223,056
No. of Shares Traded 133,069 121,966 486,772
No. of Transactions 355 177 855
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 1,520,000 2,080,000 1,600,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 6,491 4,428 4,831
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 6,504 4,441 4,844
Financial Assets at Fair Value Through Other Comprehensive Income 82,895 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 13
Other Assets 0 0 0
Total non-current assets 3,590,488 3,590,488 3,590,498
Total Assets 3,596,992 3,594,929 3,595,342

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 61,199 52,198 46,435
Total Current Liabilities 465,373 440,708 426,544
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 465,373 440,708 426,544

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 4,000,000 4,000,000 4,000,000
Subscribed and Paid-in Capital 4,000,000 4,000,000 4,000,000
Compulsory Reserves 4,681 4,681 4,681
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 -274,115 -274,115 -274,115
Retained Earnings -598,947 -576,345 -561,768
Total Shareholders Equity 3,131,619 3,154,221 3,168,798
Non-controlling Interest 0 0 0
Total equity 3,131,619 3,154,221 3,168,798
Total Liabilities & Shareholders Equity 3,596,992 3,594,929 3,595,342

Income Statement (JD)

2019 2018 2017
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 6,999 428
Total revenues 0 6,999 428
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 22,601 21,567 21,406
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 9 126
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 22,601 21,576 21,532
Income Before Tax -22,601 -14,577 -21,104
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 -22,601 -14,577 -21,104
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -22,601 -14,577 -21,104

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 4,428 4,831 4,562
Net Cash Flow from (Used in) Operating Activities 2,063 -7,403 269
Net Cash Flow from (Used in) Investing Activities 0 7,000 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 6,491 4,428 4,831

Financial Ratios

2019 2018 2017
Turnover Ratio % 3.330 3.050 12.170
Earning Per Share (JD) -0.010 0.000 -0.010
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.780 0.790 0.790
Price Earnings Ratio (Times) -67.250 -142.690 -75.820
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) 0.490 0.660 0.500
Margin Before Interest and Tax % 0.000 -208.270 -4,930.840
Profit Margin % 0.000 -208.270 -4,930.840
Return On Assets % -0.630 -0.410 -0.590
Return On Equity % -0.720 -0.460 -0.670
Debt Ratio % 12.940 12.260 11.860
Equity Ratio % 87.060 87.740 88.140
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 0.080 0.010
Working Capital Turnover (Times) 0.000 -0.020 0.000
Current Ratio (Times) 0.010 0.010 0.010
Working Capital (JD) -458,869.000 -436,267.000 -421,700.000