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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) 2.50 2.52 2.42
Value Traded (JD) 490,891 979,274 328,031
No. of Shares Traded 196,271 407,824 135,151
No. of Transactions 14 12 22
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 25,000,000 25,200,000 24,200,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,640,516 1,924,503 2,766,769
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 3,311,410 3,217,525 3,194,387
Spare Parts 348,529 420,161 231,143
Total Current Assets 10,015,250 9,325,155 9,817,098
Long Term Investments 10,873,966 9,438,238 11,886,972
Fixed Assets, Net 4,624,989 4,946,666 4,877,614
Lands 948,870 948,870 948,870
Projects in Progress 838,603 555,535 872,830
Total Fixed Assets 6,412,462 6,451,071 6,699,314
Other Assets 204,157 166,929 215,631
Total Assets 27,505,835 25,381,393 28,619,015

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 3,411,699 3,657,288 3,894,235
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 11,292 0 17,617
Total Liabilities 3,422,991 3,657,288 3,911,852

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed Capital 10,000,000 10,000,000 10,000,000
Paid in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 6,769,145 6,462,359 6,261,251
Voluntary Reserve 2,155,018 2,155,018 2,155,018
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 1,500,000 1,200,000 2,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 585,322 -957,624 1,094,547
Retained Earnings 3,073,359 2,864,352 3,196,347
Total Shareholders Equity 24,082,844 21,724,105 24,707,163
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 27,505,835 25,381,393 28,619,015

Income Statement (JD)

2021 2020 2019
Operating Revenues 11,503,544 9,045,048 11,699,191
Operating Expenses 6,659,570 5,166,740 6,401,950
Gross Profit 4,843,974 3,878,308 5,297,241
General and Administrative Expenses 1,554,594 1,368,990 1,508,145
Selling and Distribution Expenses 1,393,988 1,168,943 1,352,626
Depreciation (Period) 735,177 757,593 955,479
Other Operating Expenses 193,508 163,187 224,623
Net Operating Income 1,701,884 1,177,188 2,211,847
Other Revenues 801,854 400,463 764,364
Other Expenses 0 0 54,275
Income Before Interest & Tax 2,503,738 1,577,651 2,921,936
Interest Expenses 0 0 0
Net Income Before Tax 2,503,738 1,577,651 2,921,936
Income Tax (Period) 380,936 284,127 491,565
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,001 34,441 30,833
Net Income 2,087,801 1,259,083 2,399,538
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 2,087,801 1,259,083 2,399,538

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 1,924,503 2,766,769 537,065
Net Cash Flow from (Used in) Operating Activities 920,360 1,234,881 3,150,850
Net Cash Flow from (Used in) Investing Activities 27,594 -53,342 -26,229
Net Cash Flow from (Used in) Financing Activities -1,231,941 -2,023,805 -894,917
Cash Balance (Ending) 1,640,516 1,924,503 2,766,769

Financial Ratios

2021 2020 2019
Turnover Ratio % 1.963 4.078 1.352
Earning Per Share (JD) 0.209 0.126 0.240
Dividend Per Share (JD) 0.150 0.120 0.200
Book Value Per Share (JD) 2.408 2.172 2.471
Price Earnings Ratio (Times) 11.974 20.015 10.085
Dividend Yield % 6.000 4.762 8.265
Dividend Per Share to Earning Per Share % 71.846 95.308 83.349
Price to Book Value (Times) 1.038 1.160 0.980
Gross Margin % 42.109 42.878 45.279
Margin Before Interest and Tax % 21.765 17.442 24.976
Profit Margin % 18.149 13.920 20.510
Return On Assets % 7.590 4.961 8.384
Return On Equity % 8.669 5.796 9.712
Debt Ratio % 12.445 14.409 13.669
Equity Ratio % 87.555 85.591 86.331
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.418 0.356 0.409
Fixed Assets Turnover (Times) 1.794 1.402 1.746
Working Capital Turnover (Times) 1.742 1.596 1.975
Current Ratio (Times) 2.936 2.550 2.521
Working Capital (JD) 6,603,551.000 5,667,867.000 5,922,863.000