Menu

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.63 0.89 1.77
Value Traded (JD) 14,081,993 1,601,994 7,100,726
No. of Shares Traded 20,533,700 1,502,209 4,241,869
No. of Transactions 3,844 1,484 2,879
No. of Subscribed Shares 37,720,000 37,720,000 37,720,000
Market Capitalization (JD) 23,763,600 33,570,800 66,764,400
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 11,541,721 7,376,855 6,097,773
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 8,868,522 9,702,560 9,136,363
Spare Parts 0 0 0
Total Current Assets 108,749,323 138,155,307 119,603,745
Long Term Investments 176,860 190,005 234,221
Fixed Assets, Net 16,765,966 19,196,807 18,146,037
Lands 6,060,240 6,060,240 5,842,235
Projects in Progress 0 0 0
Total Fixed Assets 22,826,206 25,257,047 23,988,272
Other Assets 33,665,345 33,787,740 34,388,099
Total Assets 165,417,734 197,390,099 178,214,337

Liabilities (JD)

2019 2018 2017
Credit Banks 15,304,154 16,316,579 15,803,551
Short Term Loans 22,156,810 40,285,997 29,498,048
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 89,674,157 144,860,519 125,837,691
Long Term Loans & Notes Payable 25,611,620 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 115,285,777 144,860,519 125,837,691

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 37,720,000 37,720,000 37,720,000
Subscribed Capital 37,720,000 37,720,000 37,720,000
Paid in Capital 37,720,000 37,720,000 37,720,000
Compulsory Reserves 1,621,876 1,621,876 1,468,614
Voluntary Reserve 0 0 0
Other Reserves 21,906 21,906 21,906
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 2,074,600
Stock Dividends 0 0 0
Accumulated Change in Fair Value -163,675 -150,530 -106,314
Retained Earnings 6,306,389 6,319,203 4,939,846
Total Shareholders Equity 45,506,496 45,532,455 46,118,652
Non-controlling Interest 4,625,461 6,997,125 6,257,994
Total Liabilities & Shareholders Equity 165,417,734 197,390,099 178,214,337

Income Statement (JD)

2019 2018 2017
Operating Revenues 74,556,941 131,548,257 229,838,792
Operating Expenses 70,696,251 125,783,761 220,350,658
Gross Profit 3,860,690 5,764,496 9,488,134
General and Administrative Expenses 2,213,341 2,493,320 2,587,746
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,760,106 3,990,323 4,049,034
Other Operating Expenses 0 0 0
Net Operational Income 1,647,349 3,271,176 6,900,388
Other Revenues 171,649 753,471 242,054
Other Expenses 0 0 0
Income Before Interest & Tax 1,818,998 4,024,647 7,142,442
Interest Expenses 1,733,409 1,308,808 1,425,061
Net Income Before Tax 85,589 2,715,839 5,717,381
Income Tax (period) 62,106 444,088 929,849
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 23,483 2,271,751 4,787,532
Non-controlling Interest 36,297 739,131 1,533,326
Net Income Pertains to Shareholders -12,814 1,532,620 3,254,206

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 7,376,855 6,097,773 7,164,168
Net Cash Flow from (Used in) Operating Activities 223,008 -2,938,197 11,127,584
Net Cash Flow from (Used in) Investing Activities -120,189 -5,009,097 -3,862,159
Net Cash Flow from (Used in) Financing Activities 4,062,047 9,226,376 -8,331,820
Cash Balance (Ending) 11,541,721 7,376,855 6,097,773

Financial Ratios

2019 2018 2017
Turnover Ratio % 54.437 3.983 11.246
Earning Per Share (JD) 0.000 0.041 0.086
Dividend Per Share (JD) 0.000 0.000 0.055
Book Value Per Share (JD) 1.206 1.207 1.223
Price Earnings Ratio (Times) -1,854.503 21.904 20.516
Dividend Yield % 0.000 0.000 3.107
Dividends Per Share to Earning Per Share % 0.000 0.000 63.751
Price to Book Value (Times) 0.5222 0.7373 1.4477
Gross Margin % 5.178 4.382 4.128
Margin Before Interest and Tax % 2.440 3.059 3.108
Profit Margin % 0.032 1.727 2.083
Return On Assets % 0.014 1.151 2.686
Return On Equity % -0.028 3.366 7.056
Debt Ratio % 69.694 73.388 70.610
Equity Ratio % 27.510 23.067 25.878
Interest Coverage Ratio (Times) 1.049 3.075 5.012
Total Assets Turnover (Times) 0.451 0.666 1.290
Fixed Assets Turnover (Times) 3.266 5.208 9.581
Working Capital Turnover (Times) 3.909 -19.619 -36.869
Current Ratio (Times) 1.213 0.954 0.951
Working Capital (JD) 19,075,166.000 -6,705,212.000 -6,233,946.000