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TUHAMA FOR FINANCIAL INVESTMENTS Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.50 0.31 0.31
Value Traded (JD) 7,385,029 1,610,081 4,892,488
No. of Shares Traded 15,456,059 4,968,709 11,706,818
No. of Transactions 10,565 3,033 5,225
No. of Subscribed Shares 3,240,000 3,240,000 3,240,000
Market Capitalization (JD) 1,620,000 1,004,400 1,004,400
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 0 0 0
Checks, bills of collection 0 0 0
Other debit balances 4,993 4,993 4,993
Financial Assets at Fair Value Through Profit 182,418 198,394 292,758
Other Current Assets 0 0 0
Total Current Assets 253,574 269,550 363,914
Financial Assets at Fair Value Through Other Comprehensive Income 23,538 23,538 23,538
Real estate investments 3,618,226 3,618,226 3,618,226
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 3 3 3
Other Assets 0 0 0
Total non-current assets 3,641,767 3,641,767 3,641,767
Total Assets 3,895,341 3,911,317 4,005,681

Liabilities (JD)

2021 2020 2019
Payables to related parties 802,369 797,280 797,280
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 58,699 47,422 69,391
Total Current Liabilities 867,576 844,702 897,880
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 867,576 844,702 897,880

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 3,240,000 3,240,000 3,240,000
Subscribed and Paid-in Capital 3,240,000 3,240,000 3,240,000
Compulsory Reserves 71,903 71,686 71,686
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 -116,875 -116,875 -116,875
Retained Earnings -166,921 -127,854 -86,668
Total Shareholders Equity 3,028,107 3,066,957 3,108,143
Non-controlling Interest -342 -342 -342
Total equity 3,027,765 3,066,615 3,107,801
Total Liabilities & Shareholders Equity 3,895,341 3,911,317 4,005,681

Income Statement (JD)

2021 2020 2019
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 0
Total revenues 0 0 0
Realized losses of financial assets 1,360 10,438 0
Unrealized losses from Low assessment of financial assets 12,033 14,364 32,455
General and administrative expenses 25,457 16,384 16,790
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 38,850 41,186 49,245
Income Before Tax -38,850 -41,186 -49,245
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 -38,850 -41,186 -49,245
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -38,850 -41,186 -49,245

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 0 0 0
Net Cash Flow from (Used in) Operating Activities 0 0 0
Net Cash Flow from (Used in) Investing Activities 0 0 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 0 0 0

Financial Ratios

2021 2020 2019
Turnover Ratio % 477.040 153.360 361.320
Earning Per Share (JD) -0.010 -0.010 -0.020
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.930 0.950 0.960
Price Earnings Ratio (Times) -41.700 -24.390 -20.400
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) 0.530 0.330 0.320
Margin Before Interest and Tax % 0.000 0.000 0.000
Profit Margin % 0.000 0.000 0.000
Return On Assets % -1.000 -1.050 -1.230
Return On Equity % -1.280 -1.340 -1.580
Debt Ratio % 22.270 21.600 22.420
Equity Ratio % 77.730 78.400 77.580
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 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 0.290 0.320 0.410
Working Capital (JD) -614,002.000 -575,152.000 -533,966.000