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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
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
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

Shareholders Equity (JD)

2020 2019 2018
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 -345,804 -274,115 -274,115
Retained Earnings -619,300 -598,947 -576,345
Total Shareholders Equity 3,039,577 3,131,619 3,154,221
Non-controlling Interest 0 0 0
Total equity 3,039,577 3,131,619 3,154,221
Total Liabilities & Shareholders Equity 3,525,291 3,596,992 3,594,929

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