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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.37 0.68 0.48
Value Traded (JD) 12,202,077 13,570,378 1,862,960
No. of Shares Traded 19,140,074 21,392,714 4,166,515
No. of Transactions 1,794 1,223 377
No. of Subscribed Shares 8,000,000 8,000,000 8,000,000
Market Capitalization (JD) 2,960,000 5,440,000 3,840,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 2,098,801 3,080,824 2,335,723
Checks, bills of collection 0 0 0
Other debit balances 1,218,833 665,993 607,835
Financial Assets at Fair Value Through Profit 973,517 648,961 442,615
Other Current Assets 0 0 0
Total Current Assets 4,711,702 4,877,561 5,110,823
Financial Assets at Fair Value Through Other Comprehensive Income 75,000 75,000 25,000
Real estate investments 746,861 746,861 718,554
Investments in Sister, Subsidiary, Allied companies 68,616 69,746 70,274
Fixed Assets, Net 36,846 44,447 48,761
Other Assets 426,463 446,438 491,438
Total non-current assets 1,353,786 1,382,492 1,354,027
Total Assets 6,065,488 6,260,053 6,464,850

Liabilities (JD)

2018 2017 2016
Credit Banks 0 8,751 389
Short Term Loans 0 0 0
Other Current Liabilities 5,165 5,559 5,268
Total Current Liabilities 116,581 258,868 495,756
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 116,581 258,868 495,756

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 8,000,000 8,000,000 8,000,000
Subscribed and Paid-in Capital 8,000,000 8,000,000 8,000,000
Compulsory Reserves 64,098 64,098 56,389
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 0 0 0
Retained Earnings -2,115,191 -2,062,913 -2,087,295
Total Shareholders Equity 5,948,907 6,001,185 5,969,094
Non-controlling Interest 0 0 0
Total equity 5,948,907 6,001,185 5,969,094
Total Liabilities & Shareholders Equity 6,065,488 6,260,053 6,464,850

Income Statement (JD)

2018 2017 2016
Net brokerage commissions 163,901 185,399 204,662
Administrative and advisory fees 29,818 69,688 0
Interest revenues 93,225 89,175 71,295
Gain From Financial Assets at Fair Value Through Profit 33,365 33,271 22,888
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets -59,550 -39,513 -8,320
The company's share of Sister,subsidiary, allied companies -1,130 -528 7,334
Other Revenues 71,773 66,640 151,941
Total revenues 331,402 404,132 449,800
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 354,964 316,886 315,148
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 8,741 10,155 17,348
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 363,705 327,041 332,496
Income Before Tax -32,303 77,091 117,304
Income Tax 19,975 45,000 46,342
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -52,278 32,091 70,962
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -52,278 32,091 70,962

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 3,080,824 2,335,723 2,740,155
Net Cash Flow from (Used in) Operating Activities -980,883 779,249 -364,983
Net Cash Flow from (Used in) Investing Activities -1,140 -34,148 -39,449
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 2,098,801 3,080,824 2,335,723

Financial Ratios

2018 2017 2016
Turnover Ratio % 239.25 267.41 52.08
Earning Per Share (JD) -0.01 0.00 0.01
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.74 0.75 0.75
Price Earnings Ratio (Times) -56.62 169.52 54.11
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.50 0.91 0.64
Margin Before Interest and Tax % -9.75 19.08 26.08
Profit Margin % -0.16 0.08 0.16
Return On Assets % -0.86 0.51 1.10
Return On Equity % -0.88 0.53 1.19
Debt Ratio % 1.92 4.14 7.67
Equity Ratio % 98.08 95.86 92.33
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.05 0.06 0.07
Financial Assets Turnover (Times) 0.30 0.51 0.84
Working Capital Turnover (Times) 0.07 0.09 0.10
Current Ratio (Times) 40.42 18.84 10.31
Working Capital (JD) 4,595,121.00 4,618,693.00 4,615,067.00