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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) 26.22 21.00 20.45
Value Traded (JD) 15,539,461 4,463,659 38,786,417
No. of Shares Traded 552,820 240,860 2,424,047
No. of Transactions 7,711 1,748 1,618
No. of Subscribed Shares 83,318,000 83,318,000 83,318,000
Market Capitalization (JD) 2,184,597,960 1,749,678,000 1,703,853,100
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 210,724,000 150,908,000 240,135,000
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 21,427,000 33,089,000 30,078,000
Spare Parts 49,755,000 43,668,000 44,746,000
Total Current Assets 491,085,000 382,915,000 459,334,000
Long Term Investments 236,070,000 248,109,000 192,812,000
Fixed Assets, Net 328,711,000 251,852,000 211,858,000
Lands 3,283,000 3,011,000 3,011,000
Projects in Progress 171,690,000 141,967,000 105,467,000
Total Fixed Assets 503,684,000 396,830,000 320,336,000
Other Assets 93,858,000 91,185,000 116,091,000
Total Assets 1,324,697,000 1,119,039,000 1,088,573,000

Liabilities (JD)

2021 2020 2019
Credit Banks 0 3,582,000 10,499,000
Short Term Loans 0 0 0
Current Part of Long Term Loans 6,501,000 6,343,000 5,845,000
Total Current Liabilities 191,795,000 112,518,000 118,903,000
Long Term Loans & Notes Payable 0 6,343,000 11,690,000
Corporate Bonds 0 0 0
Other Liabilities 65,492,000 67,401,000 66,279,000
Total Liabilities 257,287,000 186,262,000 196,872,000

Shareholders Equity (JD)

2021 2020 2019
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 -14,781,000 -15,834,000 -13,314,000
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 99,981,600 83,318,000 83,318,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 133,000 -48,000 -72,000
Retained Earnings 767,595,400 650,860,000 607,288,000
Total Shareholders Equity 1,067,410,000 932,777,000 891,701,000
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 1,324,697,000 1,119,039,000 1,088,573,000

Income Statement (JD)

2021 2020 2019
Operating Revenues 648,010,000 456,169,000 504,608,000
Operating Expenses 331,454,000 276,814,000 278,429,000
Gross Profit 316,556,000 179,355,000 226,179,000
General and Administrative Expenses 22,173,000 46,550,000 19,080,000
Selling and Distribution Expenses 15,091,000 16,054,000 19,637,000
Depreciation (Period) 51,368,000 45,404,000 50,099,000
Other Operating Expenses 40,791,000 14,458,000 25,660,000
Net Operating Income 238,501,000 102,293,000 161,802,000
Other Revenues 65,873,000 63,596,000 66,753,000
Other Expenses 0 0 11,319,000
Income Before Interest & Tax 304,374,000 165,889,000 217,236,000
Interest Expenses 5,027,000 5,822,000 8,499,000
Net Income Before Tax 299,347,000 160,067,000 208,737,000
Income Tax (Period) 82,630,000 33,177,000 57,042,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 216,717,000 126,890,000 151,695,000
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 216,717,000 126,890,000 151,695,000

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 29,438,000 8,942,000 36,588,000
Net Cash Flow from (Used in) Operating Activities 239,591,000 93,693,000 130,729,000
Net Cash Flow from (Used in) Investing Activities -117,833,000 24,547,000 -42,864,000
Net Cash Flow from (Used in) Financing Activities -98,179,000 -97,744,000 -115,511,000
Cash Balance (Ending) 53,017,000 29,438,000 8,942,000

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.664 0.289 2.909
Earning Per Share (JD) 2.601 1.523 1.821
Dividend Per Share (JD) 1.200 1.000 1.000
Book Value Per Share (JD) 12.811 11.195 10.702
Price Earnings Ratio (Times) 10.080 13.789 11.232
Dividend Yield % 4.577 4.762 4.890
Dividend Per Share to Earning Per Share % 46.135 65.662 54.925
Price to Book Value (Times) 2.047 1.876 1.911
Gross Margin % 48.851 39.318 44.823
Margin Before Interest and Tax % 46.971 36.366 43.050
Profit Margin % 33.444 27.816 30.062
Return On Assets % 16.360 11.339 13.935
Return On Equity % 20.303 13.604 17.012
Debt Ratio % 19.422 16.645 18.085
Equity Ratio % 80.578 83.355 81.915
Interest Coverage Ratio (Times) 60.548 28.494 25.560
Total Assets Turnover (Times) 0.489 0.408 0.464
Fixed Assets Turnover (Times) 1.287 1.150 1.575
Working Capital Turnover (Times) 2.165 1.687 1.482
Current Ratio (Times) 2.561 3.403 3.863
Working Capital (JD) 299,290,000.000 270,397,000.000 340,431,000.000