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Jordanian CO. For Developing & Financial Investment Financial

This company switched sectors in the past. You can click on the tabs above to view the financial indicators for each.
Company is currently in the Diversified Financial Services sector.

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 4.40 2.35 2.30
Value Traded (JD) 1,429 317 905,409
No. of Shares Traded 325 135 251,000
No. of Transactions 4 1 11
No. of Subscribed Shares 3,000,000 3,000,000 3,000,000
Market Capitalization (JD) 13,200,000 7,050,000 6,900,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 0 0 0
Checks, bills of collection 0 0 0
Other debit balances 454,360 454,360 704,360
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 458,090 458,090 708,090
Financial Assets at Fair Value Through Other Comprehensive Income 123 123 123
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 6,102 15,091 29,234
Other Assets 1,771,000 1,771,000 1,771,000
Total non-current assets 1,777,225 1,786,214 1,800,357
Total Assets 2,235,315 2,244,304 2,508,447

Liabilities (JD)

2021 2020 2019
Payables to related parties 36,630 36,630 36,630
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 87,957 74,590 69,593
Total Current Liabilities 717,556 704,189 684,947
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 717,556 704,189 684,947

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 3,000,000 3,000,000 3,000,000
Subscribed and Paid-in Capital 3,000,000 3,000,000 3,000,000
Compulsory Reserves 379,470 379,470 379,470
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
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 -253 -253 -253
Retained Earnings -1,861,458 -1,839,102 -1,555,717
Total Shareholders Equity 1,517,759 1,540,115 1,823,500
Non-controlling Interest 0 0 0
Total equity 1,517,759 1,540,115 1,823,500
Total Liabilities & Shareholders Equity 2,235,315 2,244,304 2,508,447

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 0 0 0
Total revenues 0 0 0
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 22,356 28,497 98,334
Interest expenses 0 0 770
Allowance For Doubtful Accounts 0 250,000 0
Depreciation (Period) 0 0 0
Other Expenses 0 4,888 11,136
Miscellaneous provisions 0 0 0
Total Expenses 22,356 283,385 110,240
Income Before Tax -22,356 -283,385 -110,240
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -22,356 -283,385 -110,240
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -22,356 -283,385 -110,240

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 0 0 618
Net Cash Flow from (Used in) Operating Activities 0 -4,888 -17,769
Net Cash Flow from (Used in) Investing Activities 0 4,888 17,151
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 0 0 0

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.010 0.000 8.370
Earning Per Share (JD) -0.010 -0.090 -0.040
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.510 0.510 0.610
Price Earnings Ratio (Times) -590.450 -24.880 -62.590
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) 8.700 4.580 3.780
Margin Before Interest and Tax % 0.000 0.000 0.000
Profit Margin % 0.000 0.000 0.000
Return On Assets % -1.000 -12.630 -4.390
Return On Equity % -1.470 -18.400 -6.050
Debt Ratio % 32.100 31.380 27.310
Equity Ratio % 67.900 68.620 72.690
Interest Coverage Ratio (Times) 0.000 0.000 -142.170
Total Assets Turnover (Times) 0.000 0.000 0.000
Financial Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 0.640 0.650 1.030
Working Capital (JD) -259,466.000 -246,099.000 23,143.000