Menu

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 3.51 2.77 2.84
Value Traded (JD) 18,384,121 31,883,778 142,496,840
No. of Shares Traded 6,707,244 9,557,244 47,528,386
No. of Transactions 9,234 12,160 19,614
No. of Subscribed Shares 82,500,000 82,500,000 82,500,000
Market Capitalization (JD) 289,575,000 228,525,000 234,300,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 42,887,000 30,117,000 24,670,000
Notes Receivable 0 0 0
Short Term Investments 212,000 214,000 197,000
Inventory 60,380,000 97,845,000 119,173,000
Spare Parts 69,215,000 73,766,000 73,835,000
Total Current Assets 327,842,000 330,194,000 379,313,000
Long Term Investments 292,651,000 307,040,000 273,477,000
Fixed Assets, Net 215,481,000 219,418,000 231,742,000
Lands 3,503,000 3,503,000 3,101,000
Projects in Progress 13,690,000 6,588,000 4,861,000
Total Fixed Assets 232,674,000 229,509,000 239,704,000
Other Assets 291,029,000 306,462,000 229,842,000
Total Assets 1,144,196,000 1,173,205,000 1,122,336,000

Liabilities (JD)

2020 2019 2018
Credit Banks 76,388,000 82,256,000 85,677,000
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 24,972,000 35,017,000 35,017,000
Total Current Liabilities 291,636,000 320,938,000 309,394,000
Long Term Loans & Notes Payable 52,959,000 63,776,000 82,161,000
Corporate Bonds 0 0 0
Other Liabilities 190,025,000 193,222,000 48,122,000
Total Liabilities 534,620,000 577,936,000 439,677,000

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 82,500,000 82,500,000 82,500,000
Subscribed Capital 82,500,000 82,500,000 82,500,000
Paid in Capital 82,500,000 82,500,000 82,500,000
Compulsory Reserves 75,000,000 75,000,000 75,000,000
Voluntary Reserve 75,000,000 75,000,000 75,000,000
Other Reserves 75,000,000 75,000,000 75,000,000
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 16,500,000 8,250,000 16,500,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -274,000 -314,000 -290,000
Retained Earnings 281,454,000 274,503,000 352,087,000
Total Shareholders Equity 605,180,000 589,939,000 675,797,000
Non-controlling Interest 4,396,000 5,330,000 6,862,000
Total Liabilities & Shareholders Equity 1,144,196,000 1,173,205,000 1,122,336,000

Income Statement (JD)

2020 2019 2018
Operating Revenues 606,611,000 640,793,000 674,439,000
Operating Expenses 453,657,000 506,024,000 508,985,000
Gross Profit 152,954,000 134,769,000 165,454,000
General and Administrative Expenses 29,351,000 23,366,000 26,887,000
Selling and Distribution Expenses 7,551,000 7,873,000 8,246,000
Depreciation (Period) 29,944,000 51,101,000 43,345,000
Other Operating Expenses 89,577,000 93,649,000 86,867,000
Net Operating Income 26,475,000 9,881,000 43,454,000
Other Revenues 24,570,000 49,410,000 32,203,000
Other Expenses 47,000 45,000 43,000
Income Before Interest & Tax 50,998,000 59,246,000 75,614,000
Interest Expenses 14,474,000 17,044,000 17,228,000
Net Income Before Tax 36,524,000 42,202,000 58,386,000
Income Tax (Period) 8,451,000 21,612,000 10,842,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 28,073,000 20,590,000 47,544,000
Non-controlling Interest -934,000 -1,277,000 268,000
Net Income Pertains to Shareholders 29,007,000 21,867,000 47,276,000

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) -52,139,000 -61,007,000 -86,168,000
Net Cash Flow from (Used in) Operating Activities 69,315,000 64,831,000 51,221,000
Net Cash Flow from (Used in) Investing Activities -12,022,000 -9,142,000 -11,378,000
Net Cash Flow from (Used in) Financing Activities -38,655,000 -46,821,000 -14,682,000
Cash Balance (Ending) -33,501,000 -52,139,000 -61,007,000

Financial Ratios

2020 2019 2018
Turnover Ratio % 8.130 11.585 57.610
Earning Per Share (JD) 0.352 0.265 0.573
Dividend Per Share (JD) 0.200 0.100 0.200
Book Value Per Share (JD) 7.336 7.151 8.192
Price Earnings Ratio (Times) 9.983 10.451 4.956
Dividend Yield % 5.698 3.610 7.042
Dividend Per Share to Earning Per Share % 56.883 37.728 34.901
Price to Book Value (Times) 0.479 0.387 0.347
Gross Margin % 25.215 21.032 24.532
Margin Before Interest and Tax % 8.407 9.246 11.211
Profit Margin % 4.628 3.213 7.049
Return On Assets % 2.454 1.755 4.236
Return On Equity % 4.793 3.707 6.996
Debt Ratio % 46.725 49.261 39.175
Equity Ratio % 53.276 50.739 60.825
Interest Coverage Ratio (Times) 3.523 3.476 4.389
Total Assets Turnover (Times) 0.530 0.546 0.601
Fixed Assets Turnover (Times) 2.607 2.792 2.814
Working Capital Turnover (Times) 16.754 69.230 9.646
Current Ratio (Times) 1.124 1.029 1.226
Working Capital (JD) 36,206,000.000 9,256,000.000 69,919,000.000