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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.58 0.29 0.35
Value Traded (JD) 7,591,533 7,634,583 33,190,854
No. of Shares Traded 15,011,878 21,884,550 74,354,171
No. of Transactions 6,682 5,893 14,412
No. of Subscribed Shares 7,000,000 11,500,000 11,500,000
Market Capitalization (JD) 4,060,000 3,335,000 4,025,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 17,752 14,900 0
Notes Receivable 0 0 0
Short Term Investments 2,750 3,001 5,751
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 1,531,393 1,530,423 1,465,935
Long Term Investments 5,005,500 5,005,500 5,005,500
Fixed Assets, Net 3,118 3,246 442
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 3,118 3,246 442
Other Assets 0 0 0
Total Assets 6,540,011 6,539,169 6,471,877

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 702,569 656,364 532,246
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 702,569 656,364 532,246

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 7,000,000 11,500,000 11,500,000
Subscribed Capital 7,000,000 11,500,000 11,500,000
Paid in Capital 7,000,000 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 -1,303,180 -5,757,817 -5,700,991
Total Shareholders Equity 5,837,442 5,882,805 5,939,631
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 6,540,011 6,539,169 6,471,877

Income Statement (JD)

2020 2019 2018
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 50,107 59,376 52,134
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 178 110 395
Other Operating Expenses 0 0 0
Net Operational Income -50,107 -59,376 -52,134
Other Revenues 4,995 5,300 4,000
Other Expenses 251 2,750 0
Income Before Interest & Tax -45,363 -56,826 -48,134
Interest Expenses 0 0 0
Net Income Before Tax -45,363 -56,826 -48,134
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 -45,363 -56,826 -48,134
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -45,363 -56,826 -48,134

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 14,900 0 0
Net Cash Flow from (Used in) Operating Activities 2,902 17,814 0
Net Cash Flow from (Used in) Investing Activities -50 -2,914 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 17,752 14,900 0

Financial Ratios

2020 2019 2018
Turnover Ratio % 214.455 190.300 646.558
Earning Per Share (JD) -0.007 -0.005 -0.004
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.834 0.512 0.517
Price Earnings Ratio (Times) -89.500 -58.688 -83.621
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) 0.6955 0.5669 0.6777
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 % -0.694 -0.869 -0.744
Return On Equity % -0.777 -0.966 -0.810
Debt Ratio % 10.743 10.037 8.224
Equity Ratio % 89.257 89.963 91.776
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) 2.180 2.332 2.754
Working Capital (JD) 828,824.000 874,059.000 933,689.000