READY MIX CONCRTE AND CONSTRUCTION SUPPLIES Financial
Trading Information in the Regular Market
2020 | 2019 | 2018 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 0.34 | 0.38 | 0.53 |
Value Traded (JD) | 661,863 | 2,114,758 | 6,509,597 |
No. of Shares Traded | 2,000,104 | 4,377,348 | 7,446,593 |
No. of Transactions | 1,006 | 2,461 | 4,013 |
No. of Subscribed Shares | 25,000,000 | 25,000,000 | 25,000,000 |
Market Capitalization (JD) | 8,500,000 | 9,500,000 | 13,250,000 |
Fiscal Year Ended | 31/12/2020 | 31/12/2019 | 31/12/2018 |
Assets (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash on Hand & at Banks | 550,347 | 209,300 | 58,897 |
Accounts Receivable, Net | 8,496,783 | 8,613,682 | 10,093,462 |
Notes Receivable | 0 | 0 | 0 |
Post Dated Cheques | 7,033,533 | 11,539,179 | 11,894,193 |
Short Term Investments | 26,530 | 32,409 | 32,044 |
Inventory | 603,353 | 585,306 | 1,234,131 |
Spare Parts | 322,182 | 462,624 | 0 |
Total Current Assets | 17,631,925 | 22,182,594 | 23,943,715 |
Long Term Investments | 22,789,686 | 26,381,297 | 26,260,686 |
Fixed Assets, Net | 8,246,686 | 8,849,423 | 10,248,699 |
Lands | 5,510,491 | 5,486,074 | 5,311,074 |
Projects in Progress | 39,742 | 337,581 | 11,621 |
Total Fixed Assets | 13,796,919 | 14,673,078 | 15,571,394 |
Other Assets | 200,348 | 0 | 770,342 |
Total Assets | 54,418,878 | 63,236,969 | 66,546,137 |
Liabilities (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Accounts and Notes Payable | 17,112,459 | 22,857,244 | 16,758,379 |
Credit Banks | 8,019,177 | 9,337,480 | 9,800,714 |
Short Term Loans | 0 | 0 | 0 |
Accrued Part of Long Term Loans | 600,000 | 837,503 | 2,199,996 |
Total Current Liabilities | 27,265,460 | 34,206,506 | 33,329,374 |
Long Term Loans & Notes Payable | 2,756,299 | 0 | 600,000 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 30,021,759 | 34,206,506 | 33,929,374 |
Income Statement (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Operating Revenues | 22,375,284 | 30,953,855 | 33,774,087 |
Operating Expenses | 20,056,532 | 30,598,403 | 30,044,773 |
Gross Profit | 2,318,752 | 355,452 | 3,729,314 |
General and Administrative Expenses | 2,917,744 | 2,750,983 | 2,616,226 |
Selling and Distribution Expenses | 0 | 0 | 0 |
Depreciation (Period) | 1,250,401 | 1,712,715 | 1,748,980 |
Other Operating Expenses | 0 | 0 | 0 |
Net Operating Income | -598,992 | -2,395,531 | 1,113,088 |
Other Revenues | 330,612 | 577,137 | 387,218 |
Other Expenses | 3,206,793 | 299,327 | 0 |
Income Before Interest & Tax | -3,475,173 | -2,117,721 | 1,500,306 |
Interest Expenses | 979,363 | 1,428,945 | 1,137,848 |
Net Income Before Tax | -4,454,536 | -3,546,666 | 362,458 |
Income Tax (Period) | 80,110 | 17,303 | 172,992 |
Income Tax (Previous Years) | 72,626 | 3,394 | 46,911 |
Universities and Research Train Fees | 0 | 0 | 0 |
Board of Directors Remuniration | 0 | 0 | 0 |
Net Income | -4,607,272 | -3,567,363 | 142,555 |
Non-controlling Interest | 0 | 0 | 0 |
Net Income Pertains to Shareholders | -4,607,272 | -3,567,363 | 142,555 |
Cash Flow (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash Balance (Beginning) | 209,300 | 58,897 | 186,374 |
Net Cash Flow from (Used in) Operating Activities | -911,638 | 6,313,165 | -3,508,045 |
Net Cash Flow from (Used in) Investing Activities | 52,192 | -1,170,514 | -2,044,263 |
Net Cash Flow from (Used in) Financing Activities | 1,200,493 | -4,992,248 | 5,424,831 |
Cash Balance (Ending) | 550,347 | 209,300 | 58,897 |
Financial Ratios
2020 | 2019 | 2018 | |
---|---|---|---|
Turnover Ratio % | 8.000 | 17.509 | 29.786 |
Earning Per Share (JD) | -0.184 | -0.143 | 0.006 |
Dividend Per Share (JD) | 0.000 | 0.000 | 0.000 |
Book Value Per Share (JD) | 0.976 | 1.161 | 1.305 |
Price Earnings Ratio (Times) | -1.845 | -2.663 | 92.947 |
Dividend Yield % | 0.000 | 0.000 | 0.000 |
Dividend Per Share to Earning Per Share % | 0.000 | 0.000 | 0.000 |
Price to Book Value (Times) | 0.348 | 0.327 | 0.406 |
Gross Margin % | 10.363 | 1.148 | 11.042 |
Margin Before Interest and Tax % | -15.531 | -6.842 | 4.442 |
Profit Margin % | -20.591 | -11.525 | 0.422 |
Return On Assets % | -8.466 | -5.641 | 0.214 |
Return On Equity % | -18.885 | -12.288 | 0.437 |
Debt Ratio % | 55.168 | 54.093 | 50.986 |
Equity Ratio % | 44.832 | 45.907 | 49.014 |
Interest Coverage Ratio (Times) | -3.548 | -1.482 | 1.319 |
Total Assets Turnover (Times) | 0.411 | 0.490 | 0.508 |
Fixed Assets Turnover (Times) | 1.622 | 2.110 | 2.169 |
Working Capital Turnover (Times) | -2.323 | -2.574 | -3.599 |
Current Ratio (Times) | 0.647 | 0.649 | 0.718 |
Working Capital (JD) | -9,633,535.000 | -12,023,912.000 | -9,385,659.000 |