Menu

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.77 2.84 2.55
Value Traded (JD) 31,883,778 142,496,840 64,484,644
No. of Shares Traded 9,557,244 47,528,386 24,026,043
No. of Transactions 12,160 19,614 38,190
No. of Subscribed Shares 82,500,000 82,500,000 82,500,000
Market Capitalization (JD) 228,525,000 234,300,000 210,375,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 30,117,000 24,670,000 5,968,000
Notes Receivable 0 0 0
Short Term Investments 214,000 197,000 194,000
Inventory 97,845,000 119,173,000 89,350,000
Spare Parts 73,766,000 73,835,000 71,885,000
Total Current Assets 369,456,000 379,313,000 336,933,000
Long Term Investments 307,040,000 273,477,000 272,409,000
Fixed Assets, Net 219,418,000 231,742,000 227,680,000
Lands 3,503,000 3,101,000 1,299,000
Projects in Progress 6,588,000 4,861,000 31,480,000
Total Fixed Assets 229,509,000 239,704,000 260,459,000
Other Assets 260,342,000 229,842,000 207,862,000
Total Assets 1,166,347,000 1,122,336,000 1,077,663,000

Liabilities (JD)

2019 2018 2017
Credit Banks 82,256,000 85,677,000 92,136,000
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 35,017,000 35,017,000 46,111,000
Total Current Liabilities 306,208,000 309,394,000 309,783,000
Long Term Loans & Notes Payable 63,776,000 82,161,000 72,791,000
Corporate Bonds 0 0 0
Other Liabilities 109,893,000 48,122,000 16,937,000
Total Liabilities 479,877,000 439,677,000 399,511,000

Shareholders Equity (JD)

2019 2018 2017
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 8,250,000 16,500,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -314,000 -290,000 -266,000
Retained Earnings 365,704,000 352,087,000 363,544,000
Total Shareholders Equity 681,140,000 675,797,000 670,778,000
Non-controlling Interest 5,330,000 6,862,000 7,374,000
Total Liabilities & Shareholders Equity 1,166,347,000 1,122,336,000 1,077,663,000

Income Statement (JD)

2019 2018 2017
Operating Revenues 640,793,000 674,439,000 586,666,000
Operating Expenses 507,192,000 508,985,000 496,099,000
Gross Profit 133,601,000 165,454,000 90,567,000
General and Administrative Expenses 23,366,000 26,887,000 25,198,000
Selling and Distribution Expenses 7,873,000 8,246,000 8,332,000
Depreciation (Period) 51,101,000 43,345,000 27,687,000
Other Operating Expenses 93,649,000 86,867,000 94,753,000
Net Operating Income 8,713,000 43,454,000 -37,716,000
Other Revenues 50,578,000 32,203,000 11,817,000
Other Expenses 45,000 43,000 7,093,000
Income Before Interest & Tax 59,246,000 75,614,000 -32,992,000
Interest Expenses 17,044,000 17,228,000 11,452,000
Net Income Before Tax 42,202,000 58,386,000 -44,444,000
Income Tax (Period) 21,612,000 10,842,000 2,209,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 20,590,000 47,544,000 -46,653,000
Non-controlling Interest -1,277,000 268,000 879,000
Net Income Pertains to Shareholders 21,867,000 47,276,000 -47,532,000

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -61,007,000 -86,168,000 -87,767,000
Net Cash Flow from (Used in) Operating Activities 64,831,000 51,221,000 33,384,000
Net Cash Flow from (Used in) Investing Activities -9,142,000 -11,378,000 -17,742,000
Net Cash Flow from (Used in) Financing Activities -46,821,000 -14,682,000 -14,043,000
Cash Balance (Ending) -52,139,000 -61,007,000 -86,168,000

Financial Ratios

2019 2018 2017
Turnover Ratio % 11.58 57.61 29.12
Earning Per Share (JD) 0.27 0.57 -0.58
Dividend Per Share (JD) 0.10 0.20 0.00
Book Value Per Share (JD) 8.26 8.19 8.13
Price Earnings Ratio (Times) 10.45 4.96 -4.43
Dividend Yield % 3.61 7.04 0.00
Dividend Per Share to Earning Per Share % 37.73 34.90 0.00
Price to Book Value (Times) 0.34 0.35 0.31
Gross Margin % 20.85 24.53 15.44
Margin Before Interest and Tax % 9.25 11.21 -5.62
Profit Margin % 3.21 7.05 -7.95
Return On Assets % 1.77 4.24 -4.33
Return On Equity % 3.21 7.00 -7.09
Debt Ratio % 41.14 39.18 37.07
Equity Ratio % 58.86 60.82 62.93
Interest Coverage Ratio (Times) 3.48 4.39 -2.88
Total Assets Turnover (Times) 0.55 0.60 0.54
Fixed Assets Turnover (Times) 2.79 2.81 2.25
Working Capital Turnover (Times) 10.13 9.65 21.61
Current Ratio (Times) 1.21 1.23 1.09
Working Capital (JD) 63,248,000.00 69,919,000.00 27,150,000.00