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DARAT JORDAN HOLDINGS Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.53 0.47 0.40
Value Traded (JD) 2,037,561 790,266 1,390,722
No. of Shares Traded 4,068,858 1,796,785 3,576,369
No. of Transactions 1,895 1,034 2,385
No. of Subscribed Shares 10,250,000 10,250,000 10,250,000
Market Capitalization (JD) 5,432,500 4,817,500 4,100,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,451,628 1,411,802 2,354,794
Checks, bills of collection 23,500 19,082 13,082
Other debit balances 151,359 368,239 120,605
Financial Assets at Fair Value Through Profit 862,679 724,570 626,081
Other Current Assets 355,448 639,785 685,053
Total Current Assets 2,984,389 3,186,062 3,818,586
Financial Assets at Fair Value Through Other Comprehensive Income 735,400 600,500 0
Real estate investments 4,751,776 4,674,919 4,435,567
Investments in Sister, Subsidiary, Allied companies 3,112,939 2,356,056 2,016,118
Fixed Assets, Net 8,214 12,102 13,361
Other Assets 233,160 139,160 262,787
Total non-current assets 8,841,489 7,782,737 6,727,833
Total Assets 11,825,878 10,968,799 10,546,419

Liabilities (JD)

2021 2020 2019
Payables to related parties 11,029 0 0
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 100,015 48,088 3,335
Total Current Liabilities 116,687 54,066 8,095
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 116,687 54,066 8,095

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 10,250,000 10,250,000 10,250,000
Subscribed and Paid-in Capital 10,250,000 10,250,000 10,250,000
Compulsory Reserves 227,709 116,075 57,934
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 410,000 307,500 205,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 821,482 241,158 25,390
Total Shareholders Equity 11,709,191 10,914,733 10,538,324
Non-controlling Interest 0 0 0
Total equity 11,709,191 10,914,733 10,538,324
Total Liabilities & Shareholders Equity 11,825,878 10,968,799 10,546,419

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 80,414 135,166 181,364
Gain From Financial Assets at Fair Value Through Profit 140,342 220,290 120,597
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 51,213 5,593 0
The company's share of Sister,subsidiary, allied companies 1,102,075 464,312 196,287
Other Revenues 395,417 70,650 121,884
Total revenues 1,769,461 896,011 620,132
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 279,868 267,228 249,676
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 5,490 5,047 4,447
Other Expenses 342,763 42,327 79,750
Miscellaneous provisions 0 0 0
Total Expenses 628,121 314,602 333,873
Income Before Tax 1,141,340 581,409 286,259
Income Tax 14,382 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 25,000 0 0
Net Income 1,101,958 581,409 286,259
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 1,101,958 581,409 286,259

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 114,954 84,794 56,500
Net Cash Flow from (Used in) Operating Activities -199,515 -68,792 -81,924
Net Cash Flow from (Used in) Investing Activities 721,996 270,666 110,218
Net Cash Flow from (Used in) Financing Activities -307,500 -171,714 0
Cash Balance (Ending) 329,935 114,954 84,794

Financial Ratios

2021 2020 2019
Turnover Ratio % 39.700 17.530 34.890
Earning Per Share (JD) 0.110 0.060 0.030
Dividend Per Share (JD) 0.040 0.030 0.020
Book Value Per Share (JD) 1.140 1.060 1.030
Price Earnings Ratio (Times) 4.930 8.290 14.320
Dividend Yield % 7.550 6.380 5.000
Dividend Per Share to Earning Per Share % 37.210 52.890 71.610
Price to Book Value (Times) 0.460 0.440 0.390
Margin Before Interest and Tax % 64.500 64.890 46.160
Profit Margin % 62.280 64.890 46.160
Return On Assets % 9.320 5.300 2.710
Return On Equity % 9.410 5.330 2.720
Debt Ratio % 0.990 0.490 0.080
Equity Ratio % 99.010 99.510 99.920
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.150 0.080 0.060
Financial Assets Turnover (Times) 0.380 0.240 0.230
Working Capital Turnover (Times) 0.620 0.290 0.160
Current Ratio (Times) 25.580 58.930 471.720
Working Capital (JD) 2,867,702.000 3,131,996.000 3,810,491.000