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AL-QUDS READY MIX Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.79 0.29 0.29
Value Traded (JD) 6,090,523 258,702 926,905
No. of Shares Traded 10,746,167 882,112 2,673,989
No. of Transactions 6,502 646 1,826
No. of Subscribed Shares 7,460,026 7,460,026 7,460,026
Market Capitalization (JD) 5,893,421 2,163,408 2,163,408
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 91,620 7,495 11,172
Notes Receivable 0 0 0
Post Dated Cheques 1,903,609 2,265,576 3,988,437
Short Term Investments 0 0 0
Inventory 169,496 154,153 193,776
Spare Parts 152,926 157,752 97,364
Total Current Assets 4,079,718 3,801,120 6,802,419
Long Term Investments 5,651,369 5,562,866 188,651
Fixed Assets, Net 2,451,272 2,565,042 2,813,553
Lands 1,161,533 1,161,533 3,601,082
Projects in Progress 0 0 0
Total Fixed Assets 3,612,805 3,726,575 6,414,635
Other Assets 153,858 155,754 196,426
Total Assets 13,497,750 13,246,315 13,602,131

Liabilities (JD)

2021 2020 2019
Credit Banks 2,831,059 1,866,418 1,530,294
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 6,024,235 6,033,000 5,854,011
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 6,024,235 6,033,000 5,854,011

Shareholders Equity (JD)

2021 2020 2019
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 245,113 225,747 225,747
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 -276,765 -355,424 -335,566
Retained Earnings 45,141 -117,034 397,913
Total Shareholders Equity 7,473,515 7,213,315 7,748,120
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 13,497,750 13,246,315 13,602,131

Income Statement (JD)

2021 2020 2019
Operating Revenues 6,908,956 4,353,131 7,508,881
Operating Expenses 6,403,569 4,303,652 6,271,845
Gross Profit 505,387 49,479 1,237,036
General and Administrative Expenses 385,415 338,840 412,300
Selling and Distribution Expenses 61,404 53,219 771,464
Depreciation (Period) 279,265 301,682 298,814
Other Operating Expenses 30,000 0 54,500
Net Operating Income 28,568 -342,580 -1,228
Other Revenues 348,646 51,893 266,611
Other Expenses 1,476 37,532 0
Income Before Interest & Tax 375,738 -328,219 265,383
Interest Expenses 194,197 186,728 102,601
Net Income Before Tax 181,541 -514,947 162,782
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 181,541 -514,947 162,782
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 181,541 -514,947 162,782

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 7,495 11,172 5,839
Net Cash Flow from (Used in) Operating Activities -1,052,118 2,667,463 -649,853
Net Cash Flow from (Used in) Investing Activities 171,602 -3,007,264 -321,386
Net Cash Flow from (Used in) Financing Activities 964,641 336,124 976,572
Cash Balance (Ending) 91,620 7,495 11,172

Financial Ratios

2021 2020 2019
Turnover Ratio % 144.050 11.825 35.844
Earning Per Share (JD) 0.024 -0.069 0.022
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.002 0.967 1.039
Price Earnings Ratio (Times) 32.463 -4.201 13.290
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) 0.789 0.300 0.279
Gross Margin % 7.315 1.137 16.474
Margin Before Interest and Tax % 5.438 -7.540 3.534
Profit Margin % 2.628 -11.829 2.168
Return On Assets % 1.345 -3.888 1.197
Return On Equity % 2.429 -7.139 2.101
Debt Ratio % 44.631 45.545 43.038
Equity Ratio % 55.369 54.455 56.963
Interest Coverage Ratio (Times) 1.935 -1.758 2.587
Total Assets Turnover (Times) 0.512 0.329 0.552
Fixed Assets Turnover (Times) 1.912 1.168 1.171
Working Capital Turnover (Times) -3.553 -1.950 7.917
Current Ratio (Times) 0.677 0.630 1.162
Working Capital (JD) -1,944,517.000 -2,231,880.000 948,408.000