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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.75 2.89 2.88
Value Traded (JD) 289,748 53,421 54,793
No. of Shares Traded 134,853 22,396 19,764
No. of Transactions 133 62 58
No. of Subscribed Shares 55,000,000 55,000,000 55,000,000
Market Capitalization (JD) 151,250,000 158,950,000 158,400,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 1,615,124 2,437,590 626,870
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 47,518,946 51,468,050 42,077,607
Spare Parts 0 0 0
Total Current Assets 62,874,419 66,986,910 53,213,255
Long Term Investments 1,077,123 908,644 701,564
Fixed Assets, Net 28,328,903 30,682,519 32,763,480
Lands 1,232,286 915,683 915,683
Projects in Progress 516,299 452,623 673,979
Total Fixed Assets 30,077,488 32,050,825 34,353,142
Other Assets 0 0 0
Total Assets 94,029,030 99,946,379 88,267,961

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 3,059,706 8,527,942 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 5,976,407 17,307,894 4,521,578
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 19,148,907 18,268,619 9,519,141
Total Liabilities 25,125,314 35,576,513 14,040,719

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 55,000,000 55,000,000 55,000,000
Subscribed Capital 55,000,000 55,000,000 55,000,000
Paid in Capital 55,000,000 55,000,000 55,000,000
Compulsory Reserves 10,568,033 10,090,872 10,090,872
Voluntary Reserve 0 0 0
Other Reserves -34,805 -6,528 -10,796
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 3,025,000 0 9,075,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 345,488 -714,478 72,166
Total Shareholders Equity 68,903,716 64,369,866 74,227,242
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 94,029,030 99,946,379 88,267,961

Income Statement (JD)

2019 2018 2017
Operating Revenues 48,939,677 39,331,004 49,072,285
Operating Expenses 41,808,772 38,276,721 36,118,617
Gross Profit 7,130,905 1,054,283 12,953,668
General and Administrative Expenses 1,486,219 1,468,805 1,540,342
Selling and Distribution Expenses 848,752 665,350 711,317
Depreciation (Period) 2,701,150 2,623,299 2,614,258
Other Operating Expenses 0 0 0
Net Operating Income 4,795,934 -1,079,872 10,702,009
Other Revenues 217,127 293,479 330,295
Other Expenses 0 0 0
Income Before Interest & Tax 5,013,061 -786,393 11,032,304
Interest Expenses 0 0 0
Net Income Before Tax 5,013,061 -786,393 11,032,304
Income Tax (Period) 450,934 0 781,908
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 4,562,127 -786,393 10,250,396
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 4,562,127 -786,393 10,250,396

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 2,437,590 626,870 1,637,081
Net Cash Flow from (Used in) Operating Activities 9,195,519 -10,806,696 30,764,038
Net Cash Flow from (Used in) Investing Activities -727,813 -320,982 -865,691
Net Cash Flow from (Used in) Financing Activities -9,290,172 12,938,398 -30,908,558
Cash Balance (Ending) 1,615,124 2,437,590 626,870

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.245 0.041 0.036
Earning Per Share (JD) 0.083 -0.014 0.186
Dividend Per Share (JD) 0.055 0.000 0.165
Book Value Per Share (JD) 1.253 1.170 1.350
Price Earnings Ratio (Times) 33.153 -202.125 15.453
Dividend Yield % 2.000 0.000 5.729
Dividend Per Share to Earning Per Share % 66.307 0.000 88.533
Price to Book Value (Times) 2.195 2.469 2.134
Gross Margin % 14.571 2.681 26.397
Margin Before Interest and Tax % 10.243 -1.999 22.482
Profit Margin % 9.322 -1.999 20.888
Return On Assets % 4.852 -0.787 11.613
Return On Equity % 6.621 -1.222 13.810
Debt Ratio % 26.721 35.596 15.907
Equity Ratio % 73.279 64.404 84.093
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.521 0.394 0.556
Fixed Assets Turnover (Times) 1.627 1.227 1.429
Working Capital Turnover (Times) 0.860 0.792 1.008
Current Ratio (Times) 10.520 3.870 11.769
Working Capital (JD) 56,898,012.000 49,679,016.000 48,691,677.000