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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) 0.29 0.29 0.39
Value Traded (JD) 258,702 926,905 1,092,073
No. of Shares Traded 882,112 2,673,989 2,332,866
No. of Transactions 646 1,826 1,870
No. of Subscribed Shares 7,460,026 7,460,026 7,460,026
Market Capitalization (JD) 2,163,408 2,163,408 2,909,410
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 7,495 11,172 5,839
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 154,153 193,776 259,370
Spare Parts 157,752 97,364 0
Total Current Assets 3,801,120 6,802,419 3,996,161
Long Term Investments 3,123,317 188,651 237,704
Fixed Assets, Net 2,565,042 2,813,553 2,552,565
Lands 3,601,082 3,601,082 3,601,082
Projects in Progress 0 0 0
Total Fixed Assets 6,166,124 6,414,635 6,153,647
Other Assets 155,754 196,426 254,272
Total Assets 13,246,315 13,602,131 10,641,784

Liabilities (JD)

2020 2019 2018
Credit Banks 1,866,418 1,530,294 553,722
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 6,033,000 5,854,011 2,982,007
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 6,033,000 5,854,011 2,982,007

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 7,460,026 7,460,026 7,460,026
Subscribed Capital 7,460,026 7,460,026 7,460,026
Paid in Capital 7,460,026 7,460,026 7,460,026
Compulsory Reserves 225,747 225,747 209,405
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 0 223,801
Stock Dividends 0 0 0
Accumulated Change in Fair Value -355,424 -335,566 -261,127
Retained Earnings -117,034 397,913 27,672
Total Shareholders Equity 7,213,315 7,748,120 7,659,777
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 13,246,315 13,602,131 10,641,784

Income Statement (JD)

2020 2019 2018
Operating Revenues 4,353,131 7,508,881 5,455,230
Operating Expenses 3,736,621 6,271,845 3,949,055
Gross Profit 616,510 1,237,036 1,506,175
General and Administrative Expenses 338,840 412,300 405,546
Selling and Distribution Expenses 620,250 771,464 805,437
Depreciation (Period) 301,682 298,814 316,966
Other Operating Expenses 0 54,500 50,000
Net Operating Income -342,580 -1,228 245,192
Other Revenues 51,893 266,611 248,417
Other Expenses 37,532 0 35,558
Income Before Interest & Tax -328,219 265,383 458,051
Interest Expenses 186,728 102,601 87,413
Net Income Before Tax -514,947 162,782 370,638
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 27,000
Net Income -514,947 162,782 343,638
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -514,947 162,782 343,638

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 11,172 5,839 432,912
Net Cash Flow from (Used in) Operating Activities 2,667,463 -649,853 -396,771
Net Cash Flow from (Used in) Investing Activities -3,007,264 -321,386 -285,623
Net Cash Flow from (Used in) Financing Activities 336,124 976,572 255,321
Cash Balance (Ending) 7,495 11,172 5,839

Financial Ratios

2020 2019 2018
Turnover Ratio % 11.825 35.844 31.272
Earning Per Share (JD) -0.069 0.022 0.046
Dividend Per Share (JD) 0.000 0.000 0.030
Book Value Per Share (JD) 0.967 1.039 1.027
Price Earnings Ratio (Times) -4.201 13.290 8.467
Dividend Yield % 0.000 0.000 7.692
Dividend Per Share to Earning Per Share % 0.000 0.000 65.127
Price to Book Value (Times) 0.300 0.279 0.380
Gross Margin % 14.162 16.474 27.610
Margin Before Interest and Tax % -7.540 3.534 8.397
Profit Margin % -11.829 2.168 6.299
Return On Assets % -3.888 1.197 3.229
Return On Equity % -7.139 2.101 4.486
Debt Ratio % 45.545 43.038 28.022
Equity Ratio % 54.455 56.963 71.978
Interest Coverage Ratio (Times) -1.758 2.587 5.240
Total Assets Turnover (Times) 0.329 0.552 0.513
Fixed Assets Turnover (Times) 0.706 1.171 0.887
Working Capital Turnover (Times) -1.950 7.917 5.379
Current Ratio (Times) 0.630 1.162 1.340
Working Capital (JD) -2,231,880.000 948,408.000 1,014,154.000