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SABAEK INVEST COMPANY P.L.C Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.67 0.57 0.50
Value Traded (JD) 2,460,072 3,672,279 4,008,806
No. of Shares Traded 3,930,143 8,584,469 9,326,690
No. of Transactions 1,875 3,911 5,035
No. of Subscribed Shares 6,000,000 6,000,000 8,000,000
Market Capitalization (JD) 4,020,000 3,420,000 4,000,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,646,128 2,667,331 2,110,658
Checks, bills of collection 0 0 0
Other debit balances 110,487 95,907 217,481
Financial Assets at Fair Value Through Profit 726,906 543,265 794,251
Other Current Assets 182,184 110,489 0
Total Current Assets 5,271,060 5,076,234 4,780,017
Financial Assets at Fair Value Through Other Comprehensive Income 130,000 130,000 130,000
Real estate investments 746,861 746,861 746,861
Investments in Sister, Subsidiary, Allied companies 62,348 67,216 67,955
Fixed Assets, Net 20,541 24,441 29,985
Other Assets 329,664 374,925 773,990
Total non-current assets 1,289,414 1,343,443 1,748,791
Total Assets 6,560,474 6,419,677 6,528,808

Liabilities (JD)

2021 2020 2019
Payables to related parties 71,441 54,480 56,000
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 45,490 33,955 59,428
Total Current Liabilities 311,670 432,152 447,828
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 311,670 432,152 447,828

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 6,000,000 6,000,000 8,000,000
Subscribed and Paid-in Capital 6,000,000 6,000,000 8,000,000
Compulsory Reserves 114,645 82,755 82,755
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 120,000 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 14,159 -95,230 -2,001,775
Total Shareholders Equity 6,248,804 5,987,525 6,080,980
Non-controlling Interest 0 0 0
Total equity 6,248,804 5,987,525 6,080,980
Total Liabilities & Shareholders Equity 6,560,474 6,419,677 6,528,808

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 324,911 91,629 230,296
Administrative and advisory fees 2,371 18,765 37,177
Interest revenues 201,841 205,227 213,000
Gain From Financial Assets at Fair Value Through Profit 135,223 30,687 33,777
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 -4,868 -739 -661
Other Revenues 23,002 12,173 35,742
Total revenues 682,480 357,742 549,331
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 3,072 108,161 38,893
General and administrative expenses 355,198 311,292 316,287
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 5,316 6,606 7,579
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 363,586 426,059 362,759
Income Before Tax 318,894 -68,317 186,572
Income Tax 57,615 25,138 54,499
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 261,279 -93,455 132,073
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 261,279 -93,455 132,073

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 2,667,331 2,110,658 2,098,801
Net Cash Flow from (Used in) Operating Activities -991,384 236,137 445,977
Net Cash Flow from (Used in) Investing Activities -1,416 348,938 -405,718
Net Cash Flow from (Used in) Financing Activities -28,403 -28,402 -28,402
Cash Balance (Ending) 1,646,128 2,667,331 2,110,658

Financial Ratios

2021 2020 2019
Turnover Ratio % 65.500 143.070 116.580
Earning Per Share (JD) 0.040 -0.020 0.020
Dividend Per Share (JD) 0.020 0.000 0.000
Book Value Per Share (JD) 1.040 1.000 0.760
Price Earnings Ratio (Times) 15.390 -36.600 30.290
Dividend Yield % 2.990 0.000 0.000
Dividend Per Share to Earning Per Share % 45.930 0.000 0.000
Price to Book Value (Times) 0.640 0.570 0.660
Margin Before Interest and Tax % 46.730 -19.100 33.960
Profit Margin % 38.280 -26.120 24.040
Return On Assets % 3.980 -1.460 2.020
Return On Equity % 4.180 -1.560 2.170
Debt Ratio % 4.750 6.730 6.860
Equity Ratio % 95.250 93.270 93.140
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.100 0.060 0.080
Financial Assets Turnover (Times) 0.740 0.480 0.550
Working Capital Turnover (Times) 0.140 0.080 0.130
Current Ratio (Times) 16.910 11.750 10.670
Working Capital (JD) 4,959,390.000 4,644,082.000 4,332,189.000