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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) 1.15 0.53 0.71
Value Traded (JD) 80,455 317,870 202,426
No. of Shares Traded 74,403 449,315 288,477
No. of Transactions 197 819 810
No. of Subscribed Shares 555,000 1,157,156 1,157,156
Market Capitalization (JD) 638,250 613,293 821,581
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 13,684 9,452 5,015
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 361,044 289,923 261,625
Long Term Investments 15,551 16,243 25,982
Fixed Assets, Net 69,293 69,293 124,784
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 69,293 69,293 124,784
Other Assets 0 80,000 256,000
Total Assets 445,888 455,459 668,391

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 94,683 84,015 118,719
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 65,908
Total Liabilities 94,683 84,015 184,627

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 555,000 1,157,156 1,157,156
Subscribed Capital 555,000 1,157,156 1,157,156
Paid in Capital 555,000 1,157,156 1,157,156
Compulsory Reserves 0 0 0
Voluntary Reserve 0 0 0
Other Reserves -80,761 -80,069 -70,330
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 -123,034 -705,643 -603,062
Total Shareholders Equity 351,205 371,444 483,764
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 445,888 455,459 668,391

Income Statement (JD)

2020 2019 2018
Operating Revenues 0 0 0
Operating Expenses 0 55,236 232,371
Gross Profit 0 -55,236 -232,371
General and Administrative Expenses 19,547 44,305 11,788
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 0 55,236 232,371
Other Operating Expenses 0 0 0
Net Operational Income -19,547 -99,541 -244,159
Other Revenues 0 17,960 3,182
Other Expenses 0 0 0
Income Before Interest & Tax -19,547 -81,581 -240,977
Interest Expenses 0 0 0
Net Income Before Tax -19,547 -81,581 -240,977
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 -19,547 -81,581 -240,977
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -19,547 -81,581 -240,977

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 9,452 5,015 9,501
Net Cash Flow from (Used in) Operating Activities 4,232 70,345 -24,486
Net Cash Flow from (Used in) Investing Activities 0 0 20,000
Net Cash Flow from (Used in) Financing Activities 0 -65,908 0
Cash Balance (Ending) 13,684 9,452 5,015

Financial Ratios

2020 2019 2018
Turnover Ratio % 13.406 38.829 24.930
Earning Per Share (JD) -0.035 -0.071 -0.208
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.633 0.321 0.418
Price Earnings Ratio (Times) -32.652 -7.518 -3.409
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) 1.8173 1.6511 1.6983
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 % -4.384 -17.912 -36.053
Return On Equity % -5.566 -21.963 -49.813
Debt Ratio % 21.235 18.446 27.623
Equity Ratio % 78.765 81.554 72.377
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) 3.813 3.451 2.204
Working Capital (JD) 266,361.000 205,908.000 142,906.000