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NATIONAL STEEL INDUSTRY Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.37 0.84 1.00
Value Traded (JD) 57,044 3,960 77,861
No. of Shares Traded 48,744 4,059 58,897
No. of Transactions 248 27 182
No. of Subscribed Shares 2,941,768 2,941,768 2,941,768
Market Capitalization (JD) 4,030,222 2,471,085 2,941,768
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 24,847 12,273 411,228
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 941,130 641,011 2,116,329
Spare Parts 0 0 0
Total Current Assets 1,188,510 747,586 3,115,426
Long Term Investments 32,673 32,673 183,651
Fixed Assets, Net 3,598,021 3,791,851 4,018,695
Lands 1,409,835 1,409,835 1,409,835
Projects in Progress 17,800 17,800 55,876
Total Fixed Assets 5,025,656 5,219,486 5,484,406
Other Assets 101,665 117,429 200,393
Total Assets 6,348,504 6,117,174 8,983,876

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 189,066 189,066 283,599
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 1,939,442 1,202,020 3,733,964
Long Term Loans & Notes Payable 294,994 283,604 283,604
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,234,436 1,485,624 4,017,568

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 2,941,768 2,941,768 2,941,768
Subscribed Capital 2,941,768 2,941,768 2,941,768
Paid in Capital 2,941,768 2,941,768 2,941,768
Compulsory Reserves 735,442 735,442 735,442
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 30,821
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -250,978 -250,978 -100,000
Retained Earnings 687,836 1,205,318 1,419,919
Total Shareholders Equity 4,114,068 4,631,550 4,966,308
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 6,348,504 6,117,174 8,983,876

Income Statement (JD)

2021 2020 2019
Operating Revenues 4,968,439 12,385,841 24,246,890
Operating Expenses 4,843,346 11,817,595 23,534,994
Gross Profit 125,093 568,246 711,896
General and Administrative Expenses 285,387 385,548 331,757
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 266,870 269,038 149,699
Other Operating Expenses 354,843 230,625 40,350
Net Operating Income -515,137 -47,927 339,789
Other Revenues 13,419 9,236 9,690
Other Expenses 0 67,946 0
Income Before Interest & Tax -501,718 -106,637 349,479
Interest Expenses 0 0 0
Net Income Before Tax -501,718 -106,637 349,479
Income Tax (Period) 0 38,387 73,391
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -501,718 -145,024 276,088
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -501,718 -145,024 276,088

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 12,273 411,228 87,094
Net Cash Flow from (Used in) Operating Activities -635,472 1,989,371 770,946
Net Cash Flow from (Used in) Investing Activities -73,040 -4,118 -8,538
Net Cash Flow from (Used in) Financing Activities 721,086 -2,384,208 -438,274
Cash Balance (Ending) 24,847 12,273 411,228

Financial Ratios

2021 2020 2019
Turnover Ratio % 1.657 0.138 2.002
Earning Per Share (JD) -0.171 -0.049 0.094
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.399 1.574 1.688
Price Earnings Ratio (Times) -8.033 -17.039 10.655
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.980 0.534 0.592
Gross Margin % 2.518 4.588 2.936
Margin Before Interest and Tax % -10.098 -0.861 1.441
Profit Margin % -10.098 -1.171 1.139
Return On Assets % -7.903 -2.371 3.073
Return On Equity % -12.195 -3.131 5.559
Debt Ratio % 35.196 24.286 44.720
Equity Ratio % 64.804 75.714 55.280
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.783 2.025 2.699
Fixed Assets Turnover (Times) 0.989 2.373 4.421
Working Capital Turnover (Times) -6.616 -27.256 -39.200
Current Ratio (Times) 0.613 0.622 0.834
Working Capital (JD) -750,932.000 -454,434.000 -618,538.000