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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.35 0.38
Value Traded (JD) 0 899,689 3,017,396
No. of Shares Traded 0 2,591,746 6,574,381
No. of Transactions 0 345 1,334
No. of Subscribed Shares 20,000,000 20,000,000 20,000,000
Market Capitalization (JD) 0 7,000,000 7,600,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 282,511 439,370 121,633
Checks, bills of collection 0 0 0
Other debit balances 92,473 108,439 143,320
Financial Assets at Fair Value Through Profit 37,632 94,127 33,652
Other Current Assets 0 0 0
Total Current Assets 6,269,265 6,620,877 12,838,517
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 0 0 4,139,065
Investments in Sister, Subsidiary, Allied companies 210,020 365,844 365,844
Fixed Assets, Net 3,598 4,746 79,395
Other Assets 6,330,331 6,629,600 1,554,676
Total non-current assets 6,543,949 7,000,190 6,138,980
Total Assets 12,813,214 13,621,067 18,977,497

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 2,151,770 3,321,203 4,324,286
Total Current Liabilities 2,151,770 3,321,203 4,324,286
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,151,770 3,321,203 4,324,286

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 20,000,000 20,000,000 20,000,000
Subscribed and Paid-in Capital 20,000,000 20,000,000 20,000,000
Compulsory Reserves 122,605 114,706 114,706
Voluntary Reserve 220,512 220,512 220,512
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 -9,681,673 -10,035,354 -5,682,007
Total Shareholders Equity 10,661,444 10,299,864 14,653,211
Non-controlling Interest 0 0 0
Total equity 10,661,444 10,299,864 14,653,211
Total Liabilities & Shareholders Equity 12,813,214 13,621,067 18,977,497

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 100,689 315,434 684,403
Gain From Financial Assets at Fair Value Through Profit 0 0 -20,991
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 60,475 0
The company's share of Sister,subsidiary, allied companies -155,824 0 -27,725
Other Revenues 527,978 14,042 35,465
Total revenues 472,843 389,951 671,152
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 56,495 1,714,010 0
General and administrative expenses 330,292 458,119 518,333
Interest expenses 7,067 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 393,854 2,172,129 518,333
Income Before Tax 78,989 -1,782,178 152,819
Income Tax -282,591 -180,448 48,724
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 361,580 -1,601,730 104,095
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 361,580 -1,601,730 104,095

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 439,370 121,633 233,063
Net Cash Flow from (Used in) Operating Activities -397,536 293,151 -143,942
Net Cash Flow from (Used in) Investing Activities 240,677 24,586 32,512
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 282,511 439,370 121,633

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.000 12.960 32.870
Earning Per Share (JD) 0.020 -0.080 0.010
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.530 0.510 0.730
Price Earnings Ratio (Times) 0.000 -4.370 73.010
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) 0.000 0.680 0.520
Margin Before Interest and Tax % 18.200 -457.030 22.770
Profit Margin % 76.470 -410.750 15.510
Return On Assets % 2.820 -11.760 0.550
Return On Equity % 3.390 -15.550 0.710
Debt Ratio % 16.790 24.380 22.790
Equity Ratio % 83.210 75.620 77.210
Interest Coverage Ratio (Times) 12.180 0.000 0.000
Total Assets Turnover (Times) 0.040 0.030 0.040
Financial Assets Turnover (Times) 1.910 0.850 1.680
Working Capital Turnover (Times) 0.110 0.120 0.080
Current Ratio (Times) 2.910 1.990 2.970
Working Capital (JD) 4,117,495.000 3,299,674.000 8,514,231.000