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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) 1.07 1.16 1.89
Value Traded (JD) 11,469,457 4,262,829 16,677,499
No. of Shares Traded 11,294,717 2,768,830 8,002,506
No. of Transactions 2,085 3,022 4,368
No. of Subscribed Shares 110,000,000 110,000,000 110,000,000
Market Capitalization (JD) 117,700,000 127,600,000 207,900,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 16,023,363 29,559,380 23,915,022
Notes Receivable 0 0 0
Short Term Investments 26,250 26,250 26,250
Inventory 43,867,927 34,997,976 49,372,747
Spare Parts 0 0 0
Total Current Assets 175,292,360 183,563,709 150,337,226
Long Term Investments 210,000 210,000 210,000
Fixed Assets, Net 160,652,632 167,060,517 161,862,394
Lands 133,397,773 132,793,556 135,997,704
Projects in Progress 3,036,754 489,917 3,447,088
Total Fixed Assets 297,087,159 300,343,990 301,307,186
Other Assets 22,303,419 22,727,386 16,226,090
Total Assets 494,892,938 506,845,085 468,080,502

Liabilities (JD)

2020 2019 2018
Credit Banks 38,754,515 29,099,044 70,383,772
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 84,383,831 99,908,953 100,517,525
Total Current Liabilities 315,830,560 291,600,753 288,652,383
Long Term Loans & Notes Payable 35,199,568 49,998,259 32,327,983
Corporate Bonds 0 0 0
Other Liabilities 14,052,720 11,287,979 0
Total Liabilities 365,082,848 352,886,991 320,980,366

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 110,000,000 110,000,000 110,000,000
Subscribed Capital 110,000,000 110,000,000 110,000,000
Paid in Capital 110,000,000 110,000,000 110,000,000
Compulsory Reserves 17,371,306 17,371,306 15,561,453
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 13,200,000 8,250,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -1,330,716 9,655,166 9,739,119
Total Shareholders Equity 126,040,590 150,226,472 143,550,572
Non-controlling Interest 3,769,500 3,731,622 3,549,564
Total Liabilities & Shareholders Equity 494,892,938 506,845,085 468,080,502

Income Statement (JD)

2020 2019 2018
Operating Revenues 616,805,811 888,331,618 997,330,960
Operating Expenses 601,279,158 845,984,470 965,122,373
Gross Profit 15,526,653 42,347,148 32,208,587
General and Administrative Expenses 8,758,009 9,182,174 8,032,478
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 14,517,576 13,942,822 12,159,648
Other Operating Expenses 3,778,597 1,012,063 0
Net Operational Income 2,990,047 32,152,911 24,176,109
Other Revenues 1,026,043 1,594,529 2,989,123
Other Expenses 0 0 0
Income Before Interest & Tax 4,016,090 33,747,440 27,165,232
Interest Expenses 13,613,293 15,623,913 14,553,970
Net Income Before Tax -9,597,203 18,123,527 12,611,262
Income Tax (period) 1,350,801 2,990,569 1,946,692
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 25,000 25,000
Net Income -10,948,004 15,107,958 10,639,570
Non-controlling Interest 37,878 182,058 194,654
Net Income Pertains to Shareholders -10,985,882 14,925,900 10,444,916

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 460,336 -46,468,750 -48,423,416
Net Cash Flow from (Used in) Operating Activities 55,735,546 82,708,211 35,803,600
Net Cash Flow from (Used in) Investing Activities -7,207,163 -9,101,283 -10,288,388
Net Cash Flow from (Used in) Financing Activities -71,719,871 -26,677,842 -23,560,546
Cash Balance (Ending) -22,731,152 460,336 -46,468,750

Financial Ratios

2020 2019 2018
Turnover Ratio % 10.268 2.517 7.275
Earning Per Share (JD) -0.100 0.136 0.095
Dividend Per Share (JD) 0.000 0.120 0.075
Book Value Per Share (JD) 1.146 1.366 1.305
Price Earnings Ratio (Times) -10.714 8.549 19.904
Dividend Yield % 0.000 10.345 3.968
Dividends Per Share to Earning Per Share % 0.000 88.437 78.986
Price to Book Value (Times) 0.9338 0.8494 1.4483
Gross Margin % 2.517 4.767 3.230
Margin Before Interest and Tax % 0.651 3.799 2.724
Profit Margin % -1.775 1.701 1.067
Return On Assets % -2.212 2.981 2.273
Return On Equity % -8.716 9.936 7.276
Debt Ratio % 73.770 69.624 68.574
Equity Ratio % 25.468 29.640 30.668
Interest Coverage Ratio (Times) 0.295 2.160 1.867
Total Assets Turnover (Times) 1.246 1.753 2.131
Fixed Assets Turnover (Times) 2.076 2.958 3.310
Working Capital Turnover (Times) -4.389 -8.223 -7.211
Current Ratio (Times) 0.555 0.630 0.521
Working Capital (JD) -140,538,200.000 -108,037,044.000 -138,315,157.000