Menu

JORDAN PHOSPHATE MINES Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 17.94 3.51 2.77
Value Traded (JD) 258,162,610 18,384,121 31,883,778
No. of Shares Traded 22,129,871 6,707,244 9,557,244
No. of Transactions 90,050 9,234 12,160
No. of Subscribed Shares 82,500,000 82,500,000 82,500,000
Market Capitalization (JD) 1,480,050,000 289,575,000 228,525,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 246,554,000 42,887,000 30,117,000
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 369,000 212,000 214,000
Inventory 164,115,000 129,595,000 97,845,000
Spare Parts 0 0 73,766,000
Total Current Assets 661,676,000 331,606,000 330,194,000
Long Term Investments 334,178,000 292,651,000 307,040,000
Fixed Assets, Net 222,123,000 215,481,000 219,418,000
Lands 3,503,000 3,503,000 3,503,000
Projects in Progress 16,074,000 13,690,000 6,588,000
Total Fixed Assets 241,700,000 232,674,000 229,509,000
Other Assets 267,622,000 287,265,000 306,462,000
Total Assets 1,505,176,000 1,144,196,000 1,173,205,000

Liabilities (JD)

2021 2020 2019
Credit Banks 2,460,000 76,388,000 82,256,000
Short Term Loans 0 0 0
Current Part of Long Term Loans 23,342,000 24,972,000 35,017,000
Total Current Liabilities 344,501,000 291,636,000 320,938,000
Long Term Loans & Notes Payable 42,539,000 52,959,000 63,776,000
Corporate Bonds 0 0 0
Other Liabilities 189,538,000 190,025,000 193,222,000
Total Liabilities 576,578,000 534,620,000 577,936,000

Shareholders Equity (JD)

2021 2020 2019
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 75,924,000 75,000,000 75,000,000
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 165,000,000 16,500,000 8,250,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -276,000 -274,000 -314,000
Retained Earnings 451,484,000 281,454,000 274,503,000
Total Shareholders Equity 924,632,000 605,180,000 589,939,000
Non-controlling Interest 3,966,000 4,396,000 5,330,000
Total Liabilities & Shareholders Equity 1,505,176,000 1,144,196,000 1,173,205,000

Income Statement (JD)

2021 2020 2019
Operating Revenues 1,077,779,000 607,385,000 640,793,000
Operating Expenses 537,755,000 449,225,000 506,024,000
Gross Profit 540,024,000 158,160,000 134,769,000
General and Administrative Expenses 23,498,000 29,351,000 23,366,000
Selling and Distribution Expenses 6,710,000 7,551,000 7,873,000
Depreciation (Period) 23,245,000 29,944,000 51,101,000
Other Operating Expenses 116,338,000 89,577,000 93,649,000
Net Operating Income 393,478,000 31,681,000 9,881,000
Other Revenues 55,096,000 19,364,000 49,410,000
Other Expenses 0 2,000 45,000
Income Before Interest & Tax 448,574,000 51,043,000 59,246,000
Interest Expenses 10,339,000 14,474,000 17,044,000
Net Income Before Tax 438,235,000 36,569,000 42,202,000
Income Tax (Period) 101,827,000 8,451,000 21,612,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 45,000 45,000 0
Net Income 336,363,000 28,073,000 20,590,000
Non-controlling Interest 1,442,000 -934,000 -1,277,000
Net Income Pertains to Shareholders 334,921,000 29,007,000 21,867,000

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) -33,501,000 -52,139,000 -61,007,000
Net Cash Flow from (Used in) Operating Activities 319,856,000 69,315,000 64,831,000
Net Cash Flow from (Used in) Investing Activities -7,886,000 -12,022,000 -9,142,000
Net Cash Flow from (Used in) Financing Activities -34,375,000 -38,655,000 -46,821,000
Cash Balance (Ending) 244,094,000 -33,501,000 -52,139,000

Financial Ratios

2021 2020 2019
Turnover Ratio % 26.824 8.130 11.585
Earning Per Share (JD) 4.060 0.352 0.265
Dividend Per Share (JD) 2.000 0.200 0.100
Book Value Per Share (JD) 11.208 7.336 7.151
Price Earnings Ratio (Times) 4.419 9.983 10.451
Dividend Yield % 11.148 5.698 3.610
Dividend Per Share to Earning Per Share % 49.265 56.883 37.728
Price to Book Value (Times) 1.601 0.479 0.387
Gross Margin % 50.105 26.040 21.032
Margin Before Interest and Tax % 41.620 8.404 9.246
Profit Margin % 31.209 4.622 3.213
Return On Assets % 22.347 2.454 1.755
Return On Equity % 36.222 4.793 3.707
Debt Ratio % 38.306 46.725 49.261
Equity Ratio % 61.694 53.276 50.739
Interest Coverage Ratio (Times) 43.387 3.527 3.476
Total Assets Turnover (Times) 0.716 0.531 0.546
Fixed Assets Turnover (Times) 4.459 2.611 2.792
Working Capital Turnover (Times) 3.398 15.196 69.230
Current Ratio (Times) 1.921 1.137 1.029
Working Capital (JD) 317,175,000.000 39,970,000.000 9,256,000.000