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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 20.45 16.02 16.85
Value Traded (JD) 38,786,417 330,963,283 3,216,097
No. of Shares Traded 2,424,047 21,661,806 175,319
No. of Transactions 1,618 1,784 1,650
No. of Subscribed Shares 83,318,000 83,318,000 83,318,000
Market Capitalization (JD) 1,703,853,100 1,334,754,360 1,403,908,300
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 240,135,000 245,958,000 271,321,000
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 30,078,000 21,949,000 11,482,000
Spare Parts 44,746,000 43,723,000 37,157,000
Total Current Assets 459,334,000 434,688,000 410,089,000
Long Term Investments 192,812,000 195,498,000 159,167,000
Fixed Assets, Net 211,858,000 240,256,000 216,470,000
Lands 3,011,000 3,011,000 3,011,000
Projects in Progress 105,467,000 25,166,000 78,410,000
Total Fixed Assets 320,336,000 268,433,000 297,891,000
Other Assets 116,091,000 111,986,000 70,160,000
Total Assets 1,088,573,000 1,010,605,000 937,307,000

Liabilities (JD)

2019 2018 2017
Credit Banks 10,499,000 3,688,000 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 5,845,000 3,798,000 17,000
Total Current Liabilities 118,903,000 83,219,000 51,774,000
Long Term Loans & Notes Payable 11,690,000 15,861,000 11,614,000
Corporate Bonds 0 0 0
Other Liabilities 66,279,000 66,431,000 66,034,000
Total Liabilities 196,872,000 165,511,000 129,422,000

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 83,318,000 83,318,000 83,318,000
Subscribed Capital 83,318,000 83,318,000 83,318,000
Paid in Capital 83,318,000 83,318,000 83,318,000
Compulsory Reserves 50,464,000 50,464,000 50,464,000
Voluntary Reserve 80,699,000 80,699,000 80,699,000
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 83,318,000 99,981,600 83,318,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -13,386,000 -8,279,000 -5,763,000
Retained Earnings 607,288,000 538,910,400 515,849,000
Total Shareholders Equity 891,701,000 845,094,000 807,885,000
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 1,088,573,000 1,010,605,000 937,307,000

Income Statement (JD)

2019 2018 2017
Operating Revenues 504,608,000 482,727,000 423,277,000
Operating Expenses 278,429,000 316,030,000 318,522,000
Gross Profit 226,179,000 166,697,000 104,755,000
General and Administrative Expenses 19,080,000 14,959,000 13,989,000
Selling and Distribution Expenses 19,637,000 20,501,000 19,351,000
Depreciation (Period) 50,099,000 67,937,000 70,369,000
Other Operating Expenses 24,839,000 15,114,000 7,339,000
Net Operating Income 162,623,000 116,123,000 64,076,000
Other Revenues 66,753,000 48,098,000 54,714,000
Other Expenses 12,140,000 10,091,000 5,739,000
Income Before Interest & Tax 217,236,000 154,130,000 113,051,000
Interest Expenses 8,499,000 10,838,000 6,853,000
Net Income Before Tax 208,737,000 143,292,000 106,198,000
Income Tax (Period) 57,042,000 18,418,000 16,355,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 151,695,000 124,874,000 89,843,000
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 151,695,000 124,874,000 89,843,000

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 36,588,000 84,455,000 143,139,000
Net Cash Flow from (Used in) Operating Activities 130,041,000 120,875,000 129,411,000
Net Cash Flow from (Used in) Investing Activities -42,176,000 -79,377,000 -113,341,000
Net Cash Flow from (Used in) Financing Activities -115,511,000 -89,365,000 -74,754,000
Cash Balance (Ending) 8,942,000 36,588,000 84,455,000

Financial Ratios

2019 2018 2017
Turnover Ratio % 2.909 25.999 0.210
Earning Per Share (JD) 1.821 1.499 1.078
Dividend Per Share (JD) 1.000 1.200 1.000
Book Value Per Share (JD) 10.702 10.143 9.696
Price Earnings Ratio (Times) 11.232 10.689 15.626
Dividend Yield % 4.890 7.491 5.935
Dividend Per Share to Earning Per Share % 54.925 80.066 92.737
Price to Book Value (Times) 1.911 1.579 1.738
Gross Margin % 44.823 34.532 24.749
Margin Before Interest and Tax % 43.050 31.929 26.709
Profit Margin % 30.062 25.869 21.226
Return On Assets % 13.935 12.356 9.585
Return On Equity % 17.012 14.776 11.121
Debt Ratio % 18.085 16.377 13.808
Equity Ratio % 81.915 83.623 86.192
Interest Coverage Ratio (Times) 25.560 14.221 16.497
Total Assets Turnover (Times) 0.464 0.478 0.452
Fixed Assets Turnover (Times) 1.575 1.798 1.421
Working Capital Turnover (Times) 1.482 1.374 1.181
Current Ratio (Times) 3.863 5.223 7.921
Working Capital (JD) 340,431,000.000 351,469,000.000 358,315,000.000