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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.47 0.40 0.27
Value Traded (JD) 790,266 1,390,722 319,519
No. of Shares Traded 1,796,785 3,576,369 1,068,311
No. of Transactions 1,034 2,385 628
No. of Subscribed Shares 10,250,000 10,250,000 11,250,000
Market Capitalization (JD) 4,817,500 4,100,000 3,037,500
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 1,411,802 2,354,794 2,264,457
Checks, bills of collection 19,082 13,082 13,082
Other debit balances 347,448 120,605 71,416
Financial Assets at Fair Value Through Profit 724,570 626,081 644,630
Other Current Assets 660,576 685,053 620,179
Total Current Assets 3,186,062 3,818,586 3,638,126
Financial Assets at Fair Value Through Other Comprehensive Income 600,500 0 0
Real estate investments 4,674,919 4,435,567 4,430,824
Investments in Sister, Subsidiary, Allied companies 2,356,056 2,016,118 1,917,701
Fixed Assets, Net 12,102 13,361 15,063
Other Assets 139,160 262,787 262,787
Total non-current assets 7,782,737 6,727,833 6,626,375
Total Assets 10,968,799 10,546,419 10,264,501

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 48,554 3,335 4,054
Total Current Liabilities 54,066 8,095 12,436
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 54,066 8,095 12,436

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 10,250,000 10,250,000 11,250,000
Subscribed and Paid-in Capital 10,250,000 10,250,000 11,250,000
Compulsory Reserves 116,075 57,934 29,308
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 307,500 205,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 241,158 25,390 -1,027,243
Total Shareholders Equity 10,914,733 10,538,324 10,252,065
Non-controlling Interest 0 0 0
Total equity 10,914,733 10,538,324 10,252,065
Total Liabilities & Shareholders Equity 10,968,799 10,546,419 10,264,501

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 135,166 181,364 149,098
Gain From Financial Assets at Fair Value Through Profit 225,883 120,597 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 464,312 196,287 152,501
Other Revenues 70,650 121,884 122,125
Total revenues 896,011 620,132 423,724
Realized losses of financial assets 0 0 523,504
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 267,228 249,676 285,410
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 5,047 4,447 4,195
Other Expenses 42,327 79,750 69,891
Miscellaneous provisions 0 0 0
Total Expenses 314,602 333,873 883,000
Income Before Tax 581,409 286,259 -459,276
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 581,409 286,259 -459,276
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 581,409 286,259 -459,276

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 84,794 56,500 188,621
Net Cash Flow from (Used in) Operating Activities -141,272 -81,924 -119,450
Net Cash Flow from (Used in) Investing Activities 343,146 110,218 -12,671
Net Cash Flow from (Used in) Financing Activities -171,714 0 0
Cash Balance (Ending) 114,954 84,794 56,500

Financial Ratios

2020 2019 2018
Turnover Ratio % 17.530 34.890 9.500
Earning Per Share (JD) 0.060 0.030 -0.040
Dividend Per Share (JD) 0.030 0.020 0.000
Book Value Per Share (JD) 1.060 1.030 0.910
Price Earnings Ratio (Times) 8.290 14.320 -6.610
Dividend Yield % 6.380 5.000 0.000
Dividend Per Share to Earning Per Share % 52.890 71.610 0.000
Price to Book Value (Times) 0.440 0.390 0.300
Margin Before Interest and Tax % 64.890 46.160 -108.390
Profit Margin % 64.890 46.160 -108.390
Return On Assets % 5.300 2.710 -4.470
Return On Equity % 5.330 2.720 -4.480
Debt Ratio % 0.490 0.080 0.120
Equity Ratio % 99.510 99.920 99.880
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.080 0.060 0.040
Financial Assets Turnover (Times) 0.240 0.230 0.170
Working Capital Turnover (Times) 0.290 0.160 0.120
Current Ratio (Times) 58.930 471.720 292.550
Working Capital (JD) 3,131,996.000 3,810,491.000 3,625,690.000