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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.64 2.13 2.44
Value Traded (JD) 1,025,354 1,543,884 5,714,514
No. of Shares Traded 525,595 702,753 3,017,369
No. of Transactions 1,036 1,529 4,011
No. of Subscribed Shares 6,000,000 6,000,000 6,000,000
Market Capitalization (JD) 9,840,000 12,780,000 14,640,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 4,037,185 5,960,614 2,413,767
Notes Receivable 0 0 0
Short Term Investments 79,635 77,462 84,862
Inventory 3,663,516 2,230,840 3,025,322
Spare Parts 302,883 325,156 246,799
Total Current Assets 10,431,007 10,628,454 10,908,985
Long Term Investments 24,000 24,000 24,000
Fixed Assets, Net 1,234,185 1,148,657 831,888
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 1,234,185 1,148,657 831,888
Other Assets 0 0 0
Total Assets 11,689,192 11,801,111 11,764,873

Liabilities (JD)

2018 2017 2016
Credit Banks 88,265 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 1,338,167 1,218,900 1,276,746
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,338,167 1,218,900 1,276,746

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 6,000,000 6,000,000 6,000,000
Subscribed Capital 6,000,000 6,000,000 6,000,000
Paid in Capital 6,000,000 6,000,000 6,000,000
Compulsory Reserves 1,518,451 1,518,451 1,518,451
Voluntary Reserve 605,772 605,772 605,772
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 780,000 840,000 960,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 1,446,802 1,617,988 1,403,904
Total Shareholders Equity 10,351,025 10,582,211 10,488,127
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 11,689,192 11,801,111 11,764,873

Income Statement (JD)

2018 2017 2016
Operating Revenues 12,474,158 13,508,606 16,904,568
Operating Expenses 10,960,667 11,564,503 14,471,061
Gross Profit 1,513,491 1,944,103 2,433,507
General and Administrative Expenses 557,269 523,409 508,494
Selling and Distribution Expenses 235,531 208,653 233,147
Depreciation (Period) 272,601 293,850 302,560
Other Operating Expenses 54,577 41,068 113,814
Net Operating Income 666,114 1,170,973 1,578,052
Other Revenues 157,011 88,791 73,838
Other Expenses 0 0 0
Income Before Interest & Tax 823,125 1,259,764 1,651,890
Interest Expenses 0 0 0
Net Income Before Tax 823,125 1,259,764 1,651,890
Income Tax (Period) 105,334 160,680 236,521
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 45,000 45,000 45,000
Net Income 672,791 1,054,084 1,370,369
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 672,791 1,054,084 1,370,369

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 5,960,614 2,413,767 3,282,659
Net Cash Flow from (Used in) Operating Activities -834,059 5,074,532 169,353
Net Cash Flow from (Used in) Investing Activities -351,879 -605,519 -138,245
Net Cash Flow from (Used in) Financing Activities -734,128 -922,166 -900,000
Cash Balance (Ending) 4,040,548 5,960,614 2,413,767

Financial Ratios

2018 2017 2016
Turnover Ratio % 8.76 11.71 50.29
Earning Per Share (JD) 0.11 0.18 0.23
Dividend Per Share (JD) 0.13 0.14 0.16
Book Value Per Share (JD) 1.73 1.76 1.75
Price Earnings Ratio (Times) 14.63 12.12 10.68
Dividend Yield % 7.93 6.57 6.56
Dividend Per Share to Earning Per Share % 115.94 79.69 70.05
Price to Book Value (Times) 0.95 1.21 1.40
Gross Margin % 12.13 14.39 14.40
Margin Before Interest and Tax % 6.60 9.33 9.77
Profit Margin % 5.39 7.80 8.11
Return On Assets % 5.76 8.93 11.65
Return On Equity % 6.50 9.96 13.07
Debt Ratio % 11.45 10.33 10.85
Equity Ratio % 88.55 89.67 89.15
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 1.07 1.14 1.44
Fixed Assets Turnover (Times) 10.11 11.76 20.32
Working Capital Turnover (Times) 1.37 1.44 1.76
Current Ratio (Times) 7.80 8.72 8.54
Working Capital (JD) 9,092,840.00 9,409,554.00 9,632,239.00