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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.21 1.96 2.08
Value Traded (JD) 1,035,332 1,096,145 444,123
No. of Shares Traded 495,661 545,875 240,556
No. of Transactions 328 412 392
No. of Subscribed Shares 6,750,000 6,750,000 6,750,000
Market Capitalization (JD) 14,917,500 13,230,000 14,040,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 26,365 63,746 495,508
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 5,183,445 4,506,692 3,771,578
Spare Parts 0 0 0
Total Current Assets 9,734,573 9,298,756 9,785,820
Long Term Investments 452,820 458,921 485,690
Fixed Assets, Net 4,861,894 5,323,991 5,527,245
Lands 197,771 197,771 0
Projects in Progress 192,088 84,344 80,334
Total Fixed Assets 5,251,753 5,606,106 5,607,579
Other Assets 0 0 0
Total Assets 15,439,146 15,363,783 15,879,089

Liabilities (JD)

2018 2017 2016
Credit Banks 385,307 376,777 507
Short Term Loans 1,362,582 345,575 775,617
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 4,047,248 2,979,020 3,549,966
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 4,047,248 2,979,020 3,549,966

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 6,750,000 6,750,000 6,750,000
Subscribed Capital 6,750,000 6,750,000 6,750,000
Paid in Capital 6,750,000 6,750,000 6,750,000
Compulsory Reserves 3,439,046 3,439,046 3,439,046
Voluntary Reserve 1,019,360 1,019,360 1,019,360
Other Reserves 0 0 0
Issuance Premium 345,000 345,000 345,000
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 472,500 472,500
Stock Dividends 0 0 0
Accumulated Change in Fair Value -320,140 -314,429 -288,941
Retained Earnings 158,632 673,286 592,158
Total Shareholders Equity 11,391,898 12,384,763 12,329,123
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 15,439,146 15,363,783 15,879,089

Income Statement (JD)

2018 2017 2016
Operating Revenues 11,669,699 12,567,387 11,911,406
Operating Expenses 10,637,809 10,913,677 10,342,081
Gross Profit 1,031,890 1,653,710 1,569,325
General and Administrative Expenses 795,396 716,748 697,782
Selling and Distribution Expenses 146,870 171,394 206,900
Depreciation (Period) 818,796 817,327 780,480
Other Operating Expenses 60,000 75,000 65,773
Net Operating Income 29,624 690,568 598,870
Other Revenues 25,594 40,625 55,443
Other Expenses 390 923 0
Income Before Interest & Tax 54,828 730,270 654,313
Interest Expenses 66,162 48,650 51,727
Net Income Before Tax -11,334 681,620 602,586
Income Tax (Period) 0 97,992 82,446
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 30,000 30,000
Net Income -11,334 553,628 490,140
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -11,334 553,628 490,140

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 63,746 495,508 108,360
Net Cash Flow from (Used in) Operating Activities -60,875 1,535,238 1,182,687
Net Cash Flow from (Used in) Investing Activities -463,381 -813,300 -116,805
Net Cash Flow from (Used in) Financing Activities 486,875 -1,153,700 -678,734
Cash Balance (Ending) 26,365 63,746 495,508

Financial Ratios

2018 2017 2016
Turnover Ratio % 7.34 8.09 3.56
Earning Per Share (JD) 0.00 0.08 0.07
Dividend Per Share (JD) 0.00 0.07 0.07
Book Value Per Share (JD) 1.69 1.83 1.83
Price Earnings Ratio (Times) -1,316.17 23.90 28.64
Dividend Yield % 0.00 3.57 3.37
Dividend Per Share to Earning Per Share % 0.00 85.35 96.40
Price to Book Value (Times) 1.31 1.07 1.14
Gross Margin % 8.84 13.16 13.18
Margin Before Interest and Tax % 0.47 5.81 5.49
Profit Margin % -0.10 4.41 4.11
Return On Assets % -0.07 3.60 3.09
Return On Equity % -0.10 4.47 3.98
Debt Ratio % 26.21 19.39 22.36
Equity Ratio % 73.79 80.61 77.64
Interest Coverage Ratio (Times) 0.83 15.01 12.65
Total Assets Turnover (Times) 0.76 0.82 0.75
Fixed Assets Turnover (Times) 2.22 2.24 2.12
Working Capital Turnover (Times) 2.05 1.99 1.91
Current Ratio (Times) 2.41 3.12 2.76
Working Capital (JD) 5,687,325.00 6,319,736.00 6,235,854.00