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Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.50 0.42 0.31
Value Traded (JD) 68,618,692 30,234,725 11,687,428
No. of Shares Traded 112,877,396 66,636,034 30,051,605
No. of Transactions 41,060 21,862 9,825
No. of Subscribed Shares 11,500,000 11,500,000 11,500,000
Market Capitalization (JD) 5,750,000 4,830,000 3,565,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 0 0 0
Notes Receivable 0 0 0
Short Term Investments 1,751 26,751 26,751
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 1,462,935 1,487,227 1,478,301
Long Term Investments 5,005,500 5,005,500 5,005,500
Fixed Assets, Net 837 1,012 1,742
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 837 1,012 1,742
Other Assets 0 0 0
Total Assets 6,469,272 6,493,739 6,485,543

Liabilities (JD)

2017 2016 2015
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 481,507 417,445 387,034
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 481,507 417,445 387,034

Shareholders Equity (JD)

2017 2016 2015
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
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 -5,652,857 -5,564,328 -5,542,113
Total Shareholders Equity 5,987,765 6,076,294 6,098,509
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 6,469,272 6,493,739 6,485,543

Income Statement (JD)

2017 2016 2015
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 63,529 42,215 34,374
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 395 730 855
Other Operating Expenses 0 0 0
Net Operational Income -63,529 -42,215 -34,374
Other Revenues 0 20,000 0
Other Expenses 25,000 0 0
Income Before Interest & Tax -88,529 -22,215 -34,374
Interest Expenses 0 0 0
Net Income Before Tax -88,529 -22,215 -34,374
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 -88,529 -22,215 -34,374
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -88,529 -22,215 -34,374

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 0 0 0
Net Cash Flow from (Used in) Operating Activities 220 0 0
Net Cash Flow from (Used in) Investing Activities -220 0 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 0 0 0

Financial Ratios

2017 2016 2015
Turnover Ratio % 981.54 579.44 261.32
Earning Per Share (JD) -0.01 0.00 0.00
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.52 0.53 0.53
Price Earnings Ratio (Times) -64.95 -217.42 -103.71
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.9603 0.7949 0.5846
Gross Margin % 0.00 0.00 0.00
Margin Before Interest and Tax % 0.00 0.00 0.00
Profit Margin % 0.00 0.00 0.00
Return On Assets % -1.37 -0.34 -0.53
Return On Equity % -1.48 -0.37 -0.56
Debt Ratio % 7.44 6.43 5.97
Equity Ratio % 92.56 93.57 94.03
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.00 0.00 0.00
Fixed Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.00 0.00 0.00
Current Ratio (Times) 3.04 3.56 3.82
Working Capital (JD) 981,428.00 1,069,782.00 1,091,267.00