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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.35 0.50 0.42
Value Traded (JD) 33,190,854 68,618,692 30,234,725
No. of Shares Traded 74,354,171 112,877,396 66,636,034
No. of Transactions 14,412 41,060 21,862
No. of Subscribed Shares 11,500,000 11,500,000 11,500,000
Market Capitalization (JD) 4,025,000 5,750,000 4,830,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 0 0 0
Notes Receivable 0 0 0
Short Term Investments 5,751 1,751 26,751
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 1,465,935 1,462,935 1,487,227
Long Term Investments 5,005,500 5,005,500 5,005,500
Fixed Assets, Net 442 837 1,012
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 442 837 1,012
Other Assets 0 0 0
Total Assets 6,471,877 6,469,272 6,493,739

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 532,246 481,507 417,445
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 532,246 481,507 417,445

Shareholders Equity (JD)

2018 2017 2016
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 -5,700,991 -5,652,857 -5,564,328
Total Shareholders Equity 5,939,631 5,987,765 6,076,294
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 6,471,877 6,469,272 6,493,739

Income Statement (JD)

2018 2017 2016
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 52,134 63,529 42,215
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 395 395 730
Other Operating Expenses 0 0 0
Net Operational Income -52,134 -63,529 -42,215
Other Revenues 4,000 0 20,000
Other Expenses 0 25,000 0
Income Before Interest & Tax -48,134 -88,529 -22,215
Interest Expenses 0 0 0
Net Income Before Tax -48,134 -88,529 -22,215
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 -48,134 -88,529 -22,215
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -48,134 -88,529 -22,215

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 0 0 0
Net Cash Flow from (Used in) Operating Activities 0 220 0
Net Cash Flow from (Used in) Investing Activities 0 -220 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 0 0 0

Financial Ratios

2018 2017 2016
Turnover Ratio % 646.56 981.54 579.44
Earning Per Share (JD) 0.00 -0.01 0.00
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.52 0.52 0.53
Price Earnings Ratio (Times) -83.62 -64.95 -217.42
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) 0.6777 0.9603 0.7949
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 % -0.74 -1.37 -0.34
Return On Equity % -0.81 -1.48 -0.37
Debt Ratio % 8.22 7.44 6.43
Equity Ratio % 91.78 92.56 93.57
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) 2.75 3.04 3.56
Working Capital (JD) 933,689.00 981,428.00 1,069,782.00