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Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 1,799,624 1,799,624 1,799,624
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 410 391,462 50
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 813,188 609,477 405,560
Spare Parts 0 0 0
Total Current Assets 2,042,277 1,964,574 2,046,353
Long Term Investments 93,019 119,390 114,079
Fixed Assets, Net 1,626,741 1,691,427 1,871,708
Lands 21,284 21,284 21,284
Projects in Progress 0 0 0
Total Fixed Assets 1,648,025 1,712,711 1,892,992
Other Assets 0 0 0
Total Assets 3,783,321 3,796,675 4,053,424

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 1,255,076
Short Term Loans 1,771,321 1,631,143 256,980
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 3,291,841 3,238,613 3,109,541
Long Term Loans & Notes Payable 738,872 919,907 930,406
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 4,030,713 4,158,520 4,039,947

Shareholders Equity (JD)

2021 2020 2019
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 817,434 804,474 804,474
Voluntary Reserve 100,000 100,000 0
Other Reserves 0 0 132,244
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 50,440 37,555 0
Retained Earnings -3,014,890 -3,103,498 -2,722,865
Total Shareholders Equity -247,392 -361,845 13,477
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 3,783,321 3,796,675 4,053,424

Income Statement (JD)

2021 2020 2019
Operating Revenues 4,780,934 3,438,467 2,465,822
Operating Expenses 4,071,960 3,295,606 2,699,274
Gross Profit 708,974 142,861 -233,452
General and Administrative Expenses 338,795 241,827 381,404
Selling and Distribution Expenses 98,698 62,337 52,107
Depreciation (Period) 249,230 235,252 163,885
Other Operating Expenses 0 0 0
Net Operating Income 271,481 -161,303 -666,963
Other Revenues 12,642 2,200 16,936
Other Expenses 0 0 0
Income Before Interest & Tax 284,123 -159,103 -650,027
Interest Expenses 154,527 198,618 216,094
Net Income Before Tax 129,596 -357,721 -866,121
Income Tax (Period) 27,216 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 102,380 -357,721 -866,121
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 102,380 -357,721 -866,121

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 391,462 50 325,767
Net Cash Flow from (Used in) Operating Activities -72,333 357,318 -87,952
Net Cash Flow from (Used in) Investing Activities -146,100 -54,971 -69,733
Net Cash Flow from (Used in) Financing Activities -172,619 89,065 -168,032
Cash Balance (Ending) 410 391,462 50

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) 0.057 -0.199 -0.481
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) -0.138 -0.201 0.008
Price Earnings Ratio (Times) 0.000 0.000 0.000
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 0.000
Gross Margin % 14.829 4.155 -9.468
Margin Before Interest and Tax % 5.943 -4.627 -26.362
Profit Margin % 2.141 -10.404 -35.125
Return On Assets % 2.706 -9.422 -21.368
Return On Equity % -41.384 98.860 -6,426.660
Debt Ratio % 106.539 109.531 99.668
Equity Ratio % -6.539 -9.531 0.333
Interest Coverage Ratio (Times) 1.839 -0.801 -3.008
Total Assets Turnover (Times) 1.264 0.906 0.608
Fixed Assets Turnover (Times) 2.901 2.008 1.303
Working Capital Turnover (Times) -3.826 -2.699 -2.319
Current Ratio (Times) 0.620 0.607 0.658
Working Capital (JD) -1,249,564.000 -1,274,039.000 -1,063,188.000