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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 1.99
Value Traded (JD) 0 0 1,447,663
No. of Shares Traded 0 0 765,615
No. of Transactions 0 0 105
No. of Subscribed Shares 1,799,624 1,799,624 1,799,624
Market Capitalization (JD) 0 0 3,581,252
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 389,911 50 325,797
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 609,477 405,560 377,510
Spare Parts 0 0 0
Total Current Assets 1,870,298 2,046,353 2,879,016
Long Term Investments 124,390 114,079 842,097
Fixed Assets, Net 1,691,427 1,871,708 2,116,164
Lands 21,284 21,284 21,284
Projects in Progress 0 0 0
Total Fixed Assets 1,712,711 1,892,992 2,137,448
Other Assets 0 0 0
Total Assets 3,707,399 4,053,424 5,858,561

Liabilities (JD)

2020 2019 2018
Credit Banks 1,374,163 1,255,076 1,272,420
Short Term Loans 256,980 256,980 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 3,148,852 3,109,541 3,619,556
Long Term Loans & Notes Payable 919,907 930,406 1,251,631
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 4,068,759 4,039,947 4,871,187

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 1,799,624 1,799,624 1,799,624
Subscribed Capital 1,799,624 1,799,624 1,799,624
Paid in Capital 1,799,624 1,799,624 1,799,624
Compulsory Reserves 804,474 804,474 804,474
Voluntary Reserve 0 0 0
Other Reserves 137,555 132,244 130,202
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 0 0 0
Retained Earnings -3,103,013 -2,722,865 -1,746,926
Total Shareholders Equity -361,360 13,477 987,374
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 3,707,399 4,053,424 5,858,561

Income Statement (JD)

2020 2019 2018
Operating Revenues 3,438,467 2,465,822 3,758,347
Operating Expenses 3,391,511 2,699,274 4,783,487
Gross Profit 46,956 -233,452 -1,025,140
General and Administrative Expenses 145,437 381,404 716,984
Selling and Distribution Expenses 62,337 52,107 75,961
Depreciation (Period) 235,252 163,885 267,010
Other Operating Expenses 0 0 0
Net Operating Income -160,818 -666,963 -1,818,085
Other Revenues 2,200 16,936 21,296
Other Expenses 0 0 0
Income Before Interest & Tax -158,618 -650,027 -1,796,789
Interest Expenses 198,618 216,094 162,627
Net Income Before Tax -357,236 -866,121 -1,959,416
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 -357,236 -866,121 -1,959,416
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -357,236 -866,121 -1,959,416

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 50 325,767 232,715
Net Cash Flow from (Used in) Operating Activities 128,819 -87,952 532,688
Net Cash Flow from (Used in) Investing Activities -59,971 -69,733 3,151
Net Cash Flow from (Used in) Financing Activities 321,013 -168,032 -442,757
Cash Balance (Ending) 389,911 50 325,797

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.000 0.000 42.543
Earning Per Share (JD) -0.199 -0.481 -1.089
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) -0.201 0.008 0.549
Price Earnings Ratio (Times) 0.000 0.000 -1.828
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) 0.000 0.000 3.627
Gross Margin % 1.366 -9.468 -27.276
Margin Before Interest and Tax % -4.613 -26.362 -47.808
Profit Margin % -10.389 -35.125 -52.135
Return On Assets % -9.636 -21.368 -33.445
Return On Equity % 98.859 -6,426.660 -198.447
Debt Ratio % 109.747 99.668 83.147
Equity Ratio % -9.747 0.333 16.854
Interest Coverage Ratio (Times) -0.799 -3.008 -11.049
Total Assets Turnover (Times) 0.928 0.608 0.642
Fixed Assets Turnover (Times) 2.008 1.303 1.758
Working Capital Turnover (Times) -2.689 -2.319 -5.075
Current Ratio (Times) 0.594 0.658 0.795
Working Capital (JD) -1,278,554.000 -1,063,188.000 -740,540.000