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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.42 2.40 2.77
Value Traded (JD) 328,031 275,339 1,243,271
No. of Shares Traded 135,151 103,681 410,811
No. of Transactions 22 31 57
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 24,200,000 24,000,000 27,700,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 2,766,769 537,065 3,436,403
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 3,425,530 2,857,272 2,746,000
Spare Parts 0 0 0
Total Current Assets 9,837,037 7,784,084 8,959,174
Long Term Investments 11,886,972 14,799,040 13,195,988
Fixed Assets, Net 4,877,614 5,387,213 6,768,383
Lands 948,870 948,870 0
Projects in Progress 872,830 23,902 0
Total Fixed Assets 6,699,314 6,359,985 6,768,383
Other Assets 195,692 155,046 39,111
Total Assets 28,619,015 29,098,155 28,962,656

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 3,894,235 3,159,909 3,142,654
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 17,617 23,811 55,554
Total Liabilities 3,911,852 3,183,720 3,198,208

Shareholders Equity (JD)

2019 2018 2017
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 6,261,251 5,914,384 5,792,126
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 2,000,000 1,200,000 1,200,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 1,094,547 3,501,357 3,179,602
Retained Earnings 3,196,347 3,143,676 3,437,702
Total Shareholders Equity 24,707,163 25,914,435 25,764,448
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 28,619,015 29,098,155 28,962,656

Income Statement (JD)

2019 2018 2017
Operating Revenues 11,699,191 10,245,026 8,831,190
Operating Expenses 6,401,950 6,989,007 5,094,168
Gross Profit 5,297,241 3,256,019 3,737,022
General and Administrative Expenses 1,508,145 1,170,094 816,864
Selling and Distribution Expenses 1,352,626 1,262,194 1,530,408
Depreciation (Period) 955,479 1,001,824 917,532
Other Operating Expenses 224,623 288,832 59,942
Net Operating Income 2,211,847 534,899 1,329,808
Other Revenues 764,364 769,912 754,609
Other Expenses 54,275 50,577 31,326
Income Before Interest & Tax 2,921,936 1,254,234 2,053,091
Interest Expenses 0 0 0
Net Income Before Tax 2,921,936 1,254,234 2,053,091
Income Tax (Period) 491,565 194,348 242,745
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 30,833 31,654 30,821
Net Income 2,399,538 1,028,232 1,779,525
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 2,399,538 1,028,232 1,779,525

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 537,065 3,436,403 3,126,026
Net Cash Flow from (Used in) Operating Activities 3,150,850 -840,470 1,566,999
Net Cash Flow from (Used in) Investing Activities -26,229 -1,150,444 -252,902
Net Cash Flow from (Used in) Financing Activities -894,917 -908,424 -1,003,720
Cash Balance (Ending) 2,766,769 537,065 3,436,403

Financial Ratios

2019 2018 2017
Turnover Ratio % 1.352 1.037 4.108
Earning Per Share (JD) 0.240 0.103 0.178
Dividend Per Share (JD) 0.200 0.120 0.120
Book Value Per Share (JD) 2.471 2.591 2.576
Price Earnings Ratio (Times) 10.085 23.341 15.566
Dividend Yield % 8.265 5.000 4.332
Dividend Per Share to Earning Per Share % 83.349 116.705 67.434
Price to Book Value (Times) 0.980 0.926 1.075
Gross Margin % 45.279 31.782 42.316
Margin Before Interest and Tax % 24.976 12.242 23.248
Profit Margin % 20.510 10.036 20.151
Return On Assets % 8.384 3.534 6.144
Return On Equity % 9.712 3.968 6.907
Debt Ratio % 13.669 10.941 11.043
Equity Ratio % 86.331 89.059 88.958
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.409 0.352 0.305
Fixed Assets Turnover (Times) 1.746 1.611 1.305
Working Capital Turnover (Times) 1.969 2.216 1.518
Current Ratio (Times) 2.526 2.463 2.851
Working Capital (JD) 5,942,802.000 4,624,175.000 5,816,520.000