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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.49 0.53 0.69
Value Traded (JD) 468 4,920 3,712
No. of Shares Traded 931 8,652 5,429
No. of Transactions 5 20 28
No. of Subscribed Shares 30,000,000 30,000,000 30,000,000
Market Capitalization (JD) 14,700,000 15,900,000 20,700,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 585,912 497,038 754,925
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 16,103,793 17,053,390 18,420,571
Spare Parts 0 0 0
Total Current Assets 33,680,263 28,158,838 44,742,766
Long Term Investments 1,564,026 1,749,079 0
Fixed Assets, Net 23,183,786 26,949,050 29,105,879
Lands 0 0 0
Projects in Progress 82,065 317,400 899,511
Total Fixed Assets 23,265,851 27,266,450 30,005,390
Other Assets 469,637 9,341,888 0
Total Assets 58,979,777 66,516,255 74,748,156

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 10,041,032 11,957,018 15,555,483
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 83,044 153,228 0
Total Liabilities 10,124,076 12,110,246 15,555,483

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 30,000,000 30,000,000 30,000,000
Subscribed Capital 30,000,000 30,000,000 30,000,000
Paid in Capital 30,000,000 30,000,000 30,000,000
Compulsory Reserves 2,529,438 2,529,438 2,529,438
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 16,326,263 21,876,571 26,663,235
Total Shareholders Equity 48,855,701 54,406,009 59,192,673
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 58,979,777 66,516,255 74,748,156

Income Statement (JD)

2020 2019 2018
Operating Revenues 55,442,697 63,218,092 73,666,414
Operating Expenses 52,090,493 59,755,039 71,426,117
Gross Profit 3,352,204 3,463,053 2,240,297
General and Administrative Expenses 2,193,067 2,361,210 2,740,760
Selling and Distribution Expenses 2,953,257 2,802,369 3,059,413
Depreciation (Period) 4,528,497 4,529,007 4,520,741
Other Operating Expenses 4,049,015 5,340,474 2,110,891
Net Operating Income -5,843,135 -7,041,000 -5,670,767
Other Revenues 671,893 2,495,056 183,903
Other Expenses 234,382 15,821 0
Income Before Interest & Tax -5,405,624 -4,561,765 -5,486,864
Interest Expenses 0 0 0
Net Income Before Tax -5,405,624 -4,561,765 -5,486,864
Income Tax (Period) 144,684 224,899 559,188
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -5,550,308 -4,786,664 -6,046,052
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -5,550,308 -4,786,664 -6,046,052

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 497,038 754,925 522,822
Net Cash Flow from (Used in) Operating Activities 719,298 2,802,766 -3,027,521
Net Cash Flow from (Used in) Investing Activities -429,655 -1,621,179 -2,112,106
Net Cash Flow from (Used in) Financing Activities -200,769 -1,439,474 5,371,730
Cash Balance (Ending) 585,912 497,038 754,925

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.003 0.029 0.018
Earning Per Share (JD) -0.185 -0.160 -0.202
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.629 1.814 1.973
Price Earnings Ratio (Times) -2.649 -3.322 -3.424
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) 0.301 0.292 0.350
Gross Margin % 6.046 5.478 3.041
Margin Before Interest and Tax % -9.750 -7.216 -7.448
Profit Margin % -10.011 -7.572 -8.207
Return On Assets % -9.411 -7.196 -8.089
Return On Equity % -11.361 -8.798 -10.214
Debt Ratio % 17.165 18.206 20.811
Equity Ratio % 82.835 81.794 79.190
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.940 0.950 0.986
Fixed Assets Turnover (Times) 2.383 2.319 2.455
Working Capital Turnover (Times) 2.345 3.902 2.524
Current Ratio (Times) 3.354 2.355 2.876
Working Capital (JD) 23,639,231.000 16,201,820.000 29,187,283.000