JORDAN CHEMICAL INDUSTRIES Financial
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 |
| Accounts Receivable, Net | 887,539 | 512,524 | 1,390,910 |
| Notes Receivable | 0 | 0 | 0 |
| Post Dated Cheques | 334,350 | 332,725 | 240,000 |
| 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 | |
|---|---|---|---|
| Accounts and Notes Payable | 783,072 | 1,304,563 | 1,125,037 |
| 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 |
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 |