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INTERNATIONAL SILICA INDUSTRIAL Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 3.14 3.14 3.30
Value Traded (JD) 0 383 148
No. of Shares Traded 0 122 45
No. of Transactions 0 3 3
No. of Subscribed Shares 2,366,815 2,366,815 2,366,815
Market Capitalization (JD) 7,431,799 7,431,799 7,810,490
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 206 494 1
Notes Receivable 0 0 0
Short Term Investments 116 116 116
Inventory 254,600 332,036 341,832
Spare Parts 0 0 0
Total Current Assets 479,016 648,796 480,363
Long Term Investments 0 0 0
Fixed Assets, Net 1,134,857 1,155,584 1,291,672
Lands 97,728 97,728 0
Projects in Progress 400 400 1,112
Total Fixed Assets 1,232,985 1,253,712 1,292,784
Other Assets 0 0 0
Total Assets 1,712,001 1,902,508 1,773,147

Liabilities (JD)

2018 2017 2016
Credit Banks 651,003 506,397 207,351
Short Term Loans 0 0 200,000
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 1,526,297 1,306,343 756,027
Long Term Loans & Notes Payable 0 0 77,467
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,526,297 1,306,343 833,494

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 2,366,815 2,366,815 2,366,815
Subscribed Capital 2,366,815 2,366,815 2,366,815
Paid in Capital 2,366,815 2,366,815 2,366,815
Compulsory Reserves 109,149 109,149 109,149
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 -2,290,260 -1,879,799 -1,536,311
Total Shareholders Equity 185,704 596,165 939,653
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 1,712,001 1,902,508 1,773,147

Income Statement (JD)

2018 2017 2016
Operating Revenues 626,134 843,232 490,046
Operating Expenses 426,482 601,163 457,247
Gross Profit 199,652 242,069 32,799
General and Administrative Expenses 481,553 495,288 465,968
Selling and Distribution Expenses 54,528 35,034 9,343
Depreciation (Period) 40,866 44,392 47,790
Other Operating Expenses 0 0 6
Net Operating Income -336,429 -288,253 -442,518
Other Revenues 2,744 624 0
Other Expenses 0 0 0
Income Before Interest & Tax -333,685 -287,629 -442,518
Interest Expenses 76,776 55,859 41,822
Net Income Before Tax -410,461 -343,488 -484,340
Income Tax (Period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -410,461 -343,488 -484,340
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -410,461 -343,488 -484,340

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 494 1 0
Net Cash Flow from (Used in) Operating Activities -124,755 -15,766 113,939
Net Cash Flow from (Used in) Investing Activities -20,139 -5,320 -15,338
Net Cash Flow from (Used in) Financing Activities 144,606 21,579 -98,600
Cash Balance (Ending) 206 494 1

Financial Ratios

2018 2017 2016
Turnover Ratio % 0.000 0.005 0.002
Earning Per Share (JD) -0.173 -0.145 -0.205
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.079 0.252 0.397
Price Earnings Ratio (Times) -18.106 -21.636 -16.126
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) 40.020 12.466 8.312
Gross Margin % 31.887 28.707 6.693
Margin Before Interest and Tax % -53.293 -34.110 -90.301
Profit Margin % -65.555 -40.735 -98.836
Return On Assets % -23.976 -18.055 -27.315
Return On Equity % -221.030 -57.616 -51.545
Debt Ratio % 89.153 68.664 47.007
Equity Ratio % 10.847 31.336 52.994
Interest Coverage Ratio (Times) -4.346 -5.149 -10.581
Total Assets Turnover (Times) 0.366 0.443 0.276
Fixed Assets Turnover (Times) 0.508 0.673 0.379
Working Capital Turnover (Times) -0.598 -1.282 -1.778
Current Ratio (Times) 0.314 0.497 0.635
Working Capital (JD) -1,047,281.000 -657,547.000 -275,664.000