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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 15,000,000 15,000,000 15,000,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 7,884,294 7,158,906 3,145,990
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 7,325,780 5,907,534 6,073,001
Spare Parts 0 0 0
Total Current Assets 20,617,881 18,429,985 14,362,067
Long Term Investments 0 0 0
Fixed Assets, Net 3,811,020 4,709,722 5,767,461
Lands 234,635 234,635 234,635
Projects in Progress 1,380,566 196,732 248,513
Total Fixed Assets 5,426,221 5,141,089 6,250,609
Other Assets 3,204,158 3,196,372 3,307,131
Total Assets 29,248,260 26,767,446 23,919,807

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 992,139 538,297 399,784
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 1,804,778 1,937,676 2,440,897
Total Liabilities 2,796,917 2,475,973 2,840,681

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 15,000,000 15,000,000 15,000,000
Subscribed Capital 15,000,000 15,000,000 15,000,000
Paid in Capital 15,000,000 15,000,000 15,000,000
Compulsory Reserves 5,980,447 5,721,872 5,393,116
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
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 1,050,000 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 4,420,896 3,569,601 686,010
Total Shareholders Equity 26,451,343 24,291,473 21,079,126
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 29,248,260 26,767,446 23,919,807

Income Statement (JD)

2019 2018 2017
Operating Revenues 8,085,809 9,124,141 1,315,123
Operating Expenses 4,580,790 5,134,763 4,559,382
Gross Profit 3,505,019 3,989,378 -3,244,259
General and Administrative Expenses 1,754,819 1,516,796 1,391,147
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,325,197 1,326,239 1,227,009
Other Operating Expenses 0 0 0
Net Operational Income 1,750,200 2,472,582 -4,635,406
Other Revenues 940,550 1,149,976 5,764,018
Other Expenses 70,000 300,000 442,869
Income Before Interest & Tax 2,620,750 3,322,558 685,743
Interest Expenses 0 0 0
Net Income Before Tax 2,620,750 3,322,558 685,743
Income Tax (period) 425,880 75,211 4,866
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 2,159,870 3,212,347 645,877
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 2,159,870 3,212,347 645,877

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 7,158,906 1,145,990 7,342,096
Net Cash Flow from (Used in) Operating Activities 3,243,009 5,169,654 1,081,342
Net Cash Flow from (Used in) Investing Activities -2,517,621 843,262 -1,277,448
Net Cash Flow from (Used in) Financing Activities 0 0 -6,000,000
Cash Balance (Ending) 7,884,294 7,158,906 1,145,990

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) 0.144 0.214 0.043
Dividend Per Share (JD) 0.070 0.000 0.000
Book Value Per Share (JD) 1.763 1.619 1.405
Price Earnings Ratio (Times) 0.000 0.000 0.000
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 48.614 0.000 0.000
Price to Book Value (Times) 0.0000 0.0000 0.0000
Gross Margin % 43.348 43.723 -246.689
Margin Before Interest and Tax % 32.412 36.415 52.143
Profit Margin % 26.712 35.207 49.112
Return On Assets % 7.385 12.001 2.700
Return On Equity % 8.165 13.224 3.064
Debt Ratio % 9.563 9.250 11.876
Equity Ratio % 90.437 90.750 88.124
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.277 0.341 0.055
Fixed Assets Turnover (Times) 1.490 1.775 0.210
Working Capital Turnover (Times) 0.412 0.510 0.094
Current Ratio (Times) 20.781 34.238 35.925
Working Capital (JD) 19,625,742.000 17,891,688.000 13,962,283.000