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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.29 0.35 0.50
Value Traded (JD) 7,634,583 33,190,854 68,618,692
No. of Shares Traded 21,884,550 74,354,171 112,877,396
No. of Transactions 5,893 14,412 41,060
No. of Subscribed Shares 11,500,000 11,500,000 11,500,000
Market Capitalization (JD) 3,335,000 4,025,000 5,750,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 14,900 0 0
Notes Receivable 0 0 0
Short Term Investments 3,001 5,751 1,751
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 1,530,423 1,465,935 1,462,935
Long Term Investments 5,005,500 5,005,500 5,005,500
Fixed Assets, Net 3,246 442 837
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 3,246 442 837
Other Assets 0 0 0
Total Assets 6,539,169 6,471,877 6,469,272

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 656,364 532,246 481,507
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 656,364 532,246 481,507

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 11,500,000 11,500,000 11,500,000
Subscribed Capital 11,500,000 11,500,000 11,500,000
Paid in Capital 11,500,000 11,500,000 11,500,000
Compulsory Reserves 140,622 140,622 140,622
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 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 -5,757,817 -5,700,991 -5,652,857
Total Shareholders Equity 5,882,805 5,939,631 5,987,765
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 6,539,169 6,471,877 6,469,272

Income Statement (JD)

2019 2018 2017
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 59,376 52,134 63,529
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 110 395 395
Other Operating Expenses 0 0 0
Net Operational Income -59,376 -52,134 -63,529
Other Revenues 5,300 4,000 0
Other Expenses 2,750 0 25,000
Income Before Interest & Tax -56,826 -48,134 -88,529
Interest Expenses 0 0 0
Net Income Before Tax -56,826 -48,134 -88,529
Income Tax (period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -56,826 -48,134 -88,529
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -56,826 -48,134 -88,529

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 0 0 0
Net Cash Flow from (Used in) Operating Activities 17,814 0 220
Net Cash Flow from (Used in) Investing Activities -2,914 0 -220
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 14,900 0 0

Financial Ratios

2019 2018 2017
Turnover Ratio % 190.300 646.558 981.543
Earning Per Share (JD) -0.005 -0.004 -0.008
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.512 0.517 0.521
Price Earnings Ratio (Times) -58.688 -83.621 -64.951
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.5669 0.6777 0.9603
Gross Margin % 0.000 0.000 0.000
Margin Before Interest and Tax % 0.000 0.000 0.000
Profit Margin % 0.000 0.000 0.000
Return On Assets % -0.869 -0.744 -1.369
Return On Equity % -0.966 -0.810 -1.479
Debt Ratio % 10.037 8.224 7.443
Equity Ratio % 89.963 91.776 92.557
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 2.332 2.754 3.038
Working Capital (JD) 874,059.000 933,689.000 981,428.000