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DAR AL AMAN FOR ISLAMIC FINANCE Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.28 0.27 0.00
Value Traded (JD) 2,066,150 1,573,671 0
No. of Shares Traded 7,009,553 5,095,544 0
No. of Transactions 3,999 1,816 0
No. of Subscribed Shares 16,000,000 20,000,000 20,000,000
Market Capitalization (JD) 4,480,000 5,400,000 0
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 306,682 39,824 282,511
Checks, bills of collection 0 0 0
Other debit balances 98,511 89,849 92,473
Financial Assets at Fair Value Through Profit 42,591 34,668 37,632
Other Current Assets 0 0 82,866
Total Current Assets 4,832,629 5,150,984 6,352,131
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 98,270 98,270 210,020
Fixed Assets, Net 257,824 264,361 3,598
Other Assets 5,410,036 5,756,354 6,247,465
Total non-current assets 5,766,130 6,118,985 6,461,083
Total Assets 10,598,759 11,269,969 12,813,214

Liabilities (JD)

2021 2020 2019
Payables to related parties 0 0 0
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 386,363 632,898 2,151,770
Total Current Liabilities 386,363 632,898 2,151,770
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 386,363 632,898 2,151,770

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 16,000,000 20,000,000 20,000,000
Subscribed and Paid-in Capital 16,000,000 20,000,000 20,000,000
Compulsory Reserves 122,605 122,605 122,605
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 -6,130,721 -9,706,046 -9,681,673
Total Shareholders Equity 10,212,396 10,637,071 10,661,444
Non-controlling Interest 0 0 0
Total equity 10,212,396 10,637,071 10,661,444
Total Liabilities & Shareholders Equity 10,598,759 11,269,969 12,813,214

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 34,360 47,263 100,689
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 7,923 0 0
The company's share of Sister,subsidiary, allied companies 0 -111,750 -155,824
Other Revenues 27,570 755,768 562,542
Total revenues 69,853 691,281 507,407
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 2,964 56,495
General and administrative expenses 281,861 425,422 330,292
Interest expenses 0 4,658 7,067
Allowance For Doubtful Accounts 212,667 211,480 0
Depreciation (Period) 0 0 0
Other Expenses 0 144,145 34,564
Miscellaneous provisions 0 0 0
Total Expenses 494,528 788,669 428,418
Income Before Tax -424,675 -97,388 78,989
Income Tax 0 -73,015 -282,591
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -424,675 -24,373 361,580
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -424,675 -24,373 361,580

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 39,824 282,511 439,370
Net Cash Flow from (Used in) Operating Activities 164,187 -492,344 -397,536
Net Cash Flow from (Used in) Investing Activities 362,671 2,482 253,502
Net Cash Flow from (Used in) Financing Activities -260,000 247,175 -12,825
Cash Balance (Ending) 306,682 39,824 282,511

Financial Ratios

2021 2020 2019
Turnover Ratio % 43.810 25.480 0.000
Earning Per Share (JD) -0.030 0.000 0.020
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.640 0.530 0.530
Price Earnings Ratio (Times) -10.550 -221.560 0.000
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) 0.440 0.510 0.000
Margin Before Interest and Tax % -607.960 -13.410 16.960
Profit Margin % -607.960 -3.530 71.260
Return On Assets % -4.010 -0.220 2.820
Return On Equity % -4.160 -0.230 3.390
Debt Ratio % 3.650 5.620 16.790
Equity Ratio % 96.350 94.380 83.210
Interest Coverage Ratio (Times) 0.000 -19.910 12.180
Total Assets Turnover (Times) 0.010 0.060 0.040
Financial Assets Turnover (Times) 0.500 5.200 2.050
Working Capital Turnover (Times) 0.020 0.150 0.120
Current Ratio (Times) 12.510 8.140 2.950
Working Capital (JD) 4,446,266.000 4,518,086.000 4,200,361.000