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INTERNATIONAL FOR MEDICAL INVESTMENT Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.45 1.65 0.80
Value Traded (JD) 535,443 4,516,900 811,731
No. of Shares Traded 431,770 3,128,764 1,003,947
No. of Transactions 721 5,771 1,762
No. of Subscribed Shares 2,340,000 4,500,000 4,500,000
Market Capitalization (JD) 3,393,000 7,425,000 3,600,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 38,828 34,859 15,006
Notes Receivable 33,590 47,024 67,177
Short Term Investments 13,759 16,901 19,718
Inventory 18,383 1,593 57,473
Spare Parts 0 0 0
Total Current Assets 1,318,192 1,718,451 1,965,381
Long Term Investments 1,463,810 1,580,737 1,534,571
Fixed Assets, Net 19,682 24,722 30,579
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 19,682 24,722 30,579
Other Assets 0 0 420,053
Total Assets 2,801,684 3,323,910 3,950,584

Liabilities (JD)

2019 2018 2017
Credit Banks 29,868 274,814 536,756
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 672,896 1,015,277 1,024,728
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 672,896 1,015,277 1,024,728

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 2,340,000 4,500,000 4,500,000
Subscribed Capital 2,340,000 4,500,000 4,500,000
Paid in Capital 2,340,000 4,500,000 4,500,000
Compulsory Reserves 276,889 276,889 276,889
Voluntary Reserve 82,164 82,164 82,164
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -507,347 -390,420 -436,586
Retained Earnings -62,918 -2,160,000 -1,496,611
Total Shareholders Equity 2,128,788 2,308,633 2,925,856
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 2,801,684 3,323,910 3,950,584

Income Statement (JD)

2019 2018 2017
Operating Revenues 1,633 155,774 400,003
Operating Expenses 1,810 160,639 197,294
Gross Profit -177 -4,865 202,709
General and Administrative Expenses 56,550 215,814 220,756
Selling and Distribution Expenses 0 0 27,398
Depreciation (Period) 5,040 5,857 25,243
Other Operating Expenses 5,040 45,857 25,243
Net Operational Income -61,767 -266,536 -70,688
Other Revenues 59,602 83,223 202,754
Other Expenses 3,142 214,137 2,492
Income Before Interest & Tax -5,307 -397,450 129,574
Interest Expenses 44,974 62,546 84,892
Net Income Before Tax -50,281 -459,996 44,682
Income Tax (period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -50,281 -459,996 44,682
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -50,281 -459,996 44,682

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 34,859 15,006 69,458
Net Cash Flow from (Used in) Operating Activities 194,502 274,686 311,792
Net Cash Flow from (Used in) Investing Activities 54,413 80,348 116,580
Net Cash Flow from (Used in) Financing Activities -244,946 -335,181 -482,824
Cash Balance (Ending) 38,828 34,859 15,006

Financial Ratios

2019 2018 2017
Turnover Ratio % 18.452 69.528 22.310
Earning Per Share (JD) -0.022 -0.102 0.010
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.910 0.513 0.650
Price Earnings Ratio (Times) -67.481 -16.141 80.569
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 1.5939 3.2162 1.2304
Gross Margin % -10.839 -3.123 50.677
Margin Before Interest and Tax % -324.985 -255.145 32.393
Profit Margin % -3,079.057 -295.297 11.170
Return On Assets % -1.795 -13.839 1.131
Return On Equity % -2.362 -19.925 1.527
Debt Ratio % 24.018 30.545 25.939
Equity Ratio % 75.982 69.455 74.061
Interest Coverage Ratio (Times) -0.118 -6.355 1.526
Total Assets Turnover (Times) 0.001 0.047 0.101
Fixed Assets Turnover (Times) 0.083 6.301 13.081
Working Capital Turnover (Times) 0.003 0.222 0.425
Current Ratio (Times) 1.959 1.693 1.918
Working Capital (JD) 645,296.000 703,174.000 940,653.000