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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.84 1.64 2.13
Value Traded (JD) 12,636,155 1,025,354 1,543,884
No. of Shares Traded 7,497,327 525,595 702,753
No. of Transactions 1,870 1,036 1,529
No. of Subscribed Shares 6,000,000 6,000,000 6,000,000
Market Capitalization (JD) 11,040,000 9,840,000 12,780,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 5,936,423 4,037,185 5,960,614
Notes Receivable 0 0 0
Short Term Investments 79,029 79,635 77,462
Inventory 2,480,573 3,663,516 2,230,840
Spare Parts 296,355 302,883 325,156
Total Current Assets 10,648,691 10,431,007 10,628,454
Long Term Investments 24,000 24,000 24,000
Fixed Assets, Net 1,209,909 1,078,634 1,148,657
Lands 151,173 151,173 0
Projects in Progress 5,356 4,378 0
Total Fixed Assets 1,366,438 1,234,185 1,148,657
Other Assets 0 0 0
Total Assets 12,039,129 11,689,192 11,801,111

Liabilities (JD)

2019 2018 2017
Credit Banks 0 88,265 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 1,766,230 1,338,167 1,218,900
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,766,230 1,338,167 1,218,900

Shareholders Equity (JD)

2019 2018 2017
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 840,000 780,000 840,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 1,308,676 1,446,802 1,617,988
Total Shareholders Equity 10,272,899 10,351,025 10,582,211
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 12,039,129 11,689,192 11,801,111

Income Statement (JD)

2019 2018 2017
Operating Revenues 12,956,605 12,474,158 13,508,606
Operating Expenses 10,914,718 10,960,667 11,564,503
Gross Profit 2,041,887 1,513,491 1,944,103
General and Administrative Expenses 566,178 545,380 523,409
Selling and Distribution Expenses 295,548 235,531 208,653
Depreciation (Period) 245,686 272,601 293,850
Other Operating Expenses 380,049 66,466 41,068
Net Operating Income 800,112 666,114 1,170,973
Other Revenues 137,457 157,011 88,791
Other Expenses 0 0 0
Income Before Interest & Tax 937,569 823,125 1,259,764
Interest Expenses 0 0 0
Net Income Before Tax 937,569 823,125 1,259,764
Income Tax (Period) 190,695 105,334 160,680
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 701,874 672,791 1,054,084
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 701,874 672,791 1,054,084

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 4,040,548 5,960,614 2,413,767
Net Cash Flow from (Used in) Operating Activities 3,155,542 -834,059 5,074,532
Net Cash Flow from (Used in) Investing Activities -374,491 -351,879 -605,519
Net Cash Flow from (Used in) Financing Activities -881,922 -734,128 -922,166
Cash Balance (Ending) 5,939,677 4,040,548 5,960,614

Financial Ratios

2019 2018 2017
Turnover Ratio % 124.956 8.760 11.713
Earning Per Share (JD) 0.117 0.112 0.176
Dividend Per Share (JD) 0.140 0.130 0.140
Book Value Per Share (JD) 1.712 1.725 1.764
Price Earnings Ratio (Times) 15.729 14.626 12.124
Dividend Yield % 7.609 7.927 6.573
Dividend Per Share to Earning Per Share % 119.680 115.935 79.690
Price to Book Value (Times) 1.075 0.951 1.208
Gross Margin % 15.759 12.133 14.392
Margin Before Interest and Tax % 7.236 6.599 9.326
Profit Margin % 5.417 5.394 7.803
Return On Assets % 5.830 5.756 8.932
Return On Equity % 6.832 6.500 9.961
Debt Ratio % 14.671 11.448 10.329
Equity Ratio % 85.329 88.552 89.671
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 1.076 1.067 1.145
Fixed Assets Turnover (Times) 9.482 10.107 11.760
Working Capital Turnover (Times) 1.459 1.372 1.436
Current Ratio (Times) 6.029 7.795 8.720
Working Capital (JD) 8,882,461.000 9,092,840.000 9,409,554.000