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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 4.25 2.85 2.85
Value Traded (JD) 3,120,657 3,254,676 15,251,476
No. of Shares Traded 965,492 1,290,174 6,011,372
No. of Transactions 468 339 663
No. of Subscribed Shares 25,000,000 25,000,000 22,000,000
Market Capitalization (JD) 106,250,000 71,250,000 62,700,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 1,385,585 3,177,170 4,510,125
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 10,102,780 8,215,044 7,588,805
Spare Parts 0 0 0
Total Current Assets 25,338,387 24,133,093 25,141,848
Long Term Investments 0 0 1
Fixed Assets, Net 26,967,561 25,361,604 29,727,841
Lands 6,455,727 4,809,810 0
Projects in Progress 1,488,996 374,574 0
Total Fixed Assets 34,912,284 30,545,988 29,727,841
Other Assets 7,151,711 6,602,306 6,602,518
Total Assets 67,402,382 61,281,387 61,472,208

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 374,173
Accrued Part of Long Term Loans 5,933,915 4,950,075 3,929,200
Total Current Liabilities 18,139,814 13,974,821 14,008,172
Long Term Loans & Notes Payable 9,951,821 11,944,188 10,623,200
Corporate Bonds 0 0 0
Other Liabilities 2,904,982 2,052,371 1,896,091
Total Liabilities 30,996,617 27,971,380 26,527,463

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 25,000,000 25,000,000 22,000,000
Subscribed Capital 25,000,000 25,000,000 22,000,000
Paid in Capital 25,000,000 25,000,000 22,000,000
Compulsory Reserves 4,634,738 4,174,720 3,708,277
Voluntary Reserve 0 0 0
Other Reserves -2,463,786 -2,463,786 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 2,500,000 3,000,000 2,200,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 6,734,813 3,599,073 5,751,692
Total Shareholders Equity 36,405,765 33,310,007 33,659,969
Non-controlling Interest 0 0 1,284,776
Total Liabilities & Shareholders Equity 67,402,382 61,281,387 61,472,208

Income Statement (JD)

2019 2018 2017
Operating Revenues 63,801,744 55,660,678 55,815,790
Operating Expenses 40,281,440 36,036,153 35,618,916
Gross Profit 23,520,304 19,624,525 20,196,874
General and Administrative Expenses 5,560,842 5,066,297 4,881,979
Selling and Distribution Expenses 9,545,067 8,498,240 8,605,424
Depreciation (Period) 3,436,924 3,043,577 2,930,930
Other Operating Expenses 331,714 64,411 1,169,624
Net Operating Income 8,082,681 5,995,577 5,539,847
Other Revenues 228,424 228,551 356,030
Other Expenses 560,162 475,137 0
Income Before Interest & Tax 7,750,943 5,748,991 5,895,877
Interest Expenses 1,169,026 1,049,566 805,355
Net Income Before Tax 6,581,917 4,699,425 5,090,522
Income Tax (Period) 438,688 339,412 377,899
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 25,000
Net Income 6,108,229 4,325,013 4,687,623
Non-controlling Interest 0 0 107,064
Net Income Pertains to Shareholders 6,108,229 4,325,013 4,580,559

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 3,177,170 4,510,125 1,622,833
Net Cash Flow from (Used in) Operating Activities 11,063,781 7,124,380 11,178,722
Net Cash Flow from (Used in) Investing Activities -7,481,825 -7,553,536 -4,773,738
Net Cash Flow from (Used in) Financing Activities -5,373,541 -903,799 -3,517,692
Cash Balance (Ending) 1,385,585 3,177,170 4,510,125

Financial Ratios

2019 2018 2017
Turnover Ratio % 3.862 5.161 27.324
Earning Per Share (JD) 0.244 0.173 0.208
Dividend Per Share (JD) 0.100 0.120 0.100
Book Value Per Share (JD) 1.456 1.332 1.530
Price Earnings Ratio (Times) 17.395 16.474 13.688
Dividend Yield % 2.353 4.211 3.509
Dividend Per Share to Earning Per Share % 40.928 69.364 48.029
Price to Book Value (Times) 2.919 2.139 1.863
Gross Margin % 36.865 35.257 36.185
Margin Before Interest and Tax % 12.149 10.329 10.563
Profit Margin % 9.574 7.770 8.398
Return On Assets % 9.062 7.058 7.626
Return On Equity % 16.778 12.984 13.608
Debt Ratio % 45.987 45.644 43.154
Equity Ratio % 54.013 54.356 56.846
Interest Coverage Ratio (Times) 6.630 5.478 7.321
Total Assets Turnover (Times) 0.947 0.908 0.908
Fixed Assets Turnover (Times) 1.828 1.822 1.878
Working Capital Turnover (Times) 8.863 5.479 5.013
Current Ratio (Times) 1.397 1.727 1.795
Working Capital (JD) 7,198,573.000 10,158,272.000 11,133,676.000